Risk Oversight Professional

4 days ago


New York, New York, United States Soros Fund Management Full time

**Key Responsibilities**

  • Identification and communication of risk through reporting, commentary, and analysis
  • Setting and monitoring risk limits and dealing with exceptions
  • Development of risk methodologies related to sensitivities, scenario analysis, etc.
  • Building pricing/risk models for transactions and support of valuation process
  • Discussion with investment teams on structuring of new transactions
  • Analysis of hedge sizing and hedging opportunities
  • Providing analytical insight to portfolio managers related to risk factors and return drivers
  • Progress quantitative framework used to guide portfolio construction and asset allocation process


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