Our client is one of the world’s most prestigious hedge funds, managing multi-strategy portfolios across global markets. With a strong presence in EMEA and a commitment to innovation, performance, and disciplined risk-taking, the firm is now seeking a senior leader to oversee risk management across the region.
The Head of EMEA Risk will be responsible for setting and executing the risk management strategy for the region, ensuring robust governance, oversight, and alignment with global frameworks. The role requires a deep understanding of hedge fund strategies, market risks, regulatory frameworks, and strong leadership capabilities to partner with investment teams and senior management.
Key responsibilities
- Lead the risk management function for EMEA, ensuring all activities align with global standards and local regulatory requirements.
- Oversee risk monitoring across strategies, including equities, fixed income, credit, commodities, and quant/systematic strategies.
- Partner closely with Portfolio Managers to assess and challenge risk-taking, ensuring portfolios remain within agreed parameters.
- Develop and enhance risk models, reporting frameworks, and stress-testing methodologies tailored to regional exposures.
- Act as primary liaison with regulators and external stakeholders in the EMEA region.
- Chair or contribute to regional risk committees, escalating issues to global CRO as appropriate.
- Mentor and lead a high-performing regional risk team.
Ideal profile
- Extensive experience in risk management at a hedge fund, investment bank, or asset manager, with regional or global leadership responsibilities.
- Strong understanding of derivatives, structured products, and alternative investment strategies.
- Proven track record in portfolio risk analytics, stress testing, and risk governance frameworks.
- Strong knowledge of the regulatory environment in the UK/EU, with experience engaging regulators.
- Exceptional communication and leadership skills, with the ability to influence senior stakeholders.
- Advanced degree in Finance, Mathematics, Economics, or related quantitative field; CFA/FRM designation is a plus.
Opportunity:
- A senior leadership role at a globally recognized hedge fund.
- Opportunity to shape the firm’s regional risk strategy at the highest level.
- Highly competitive compensation package, including performance-linked incentives.
- Exposure to a diverse set of strategies and asset classes, working alongside world-class investment professionals.
- A collaborative, innovative culture that rewards excellence.
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