Long/Short Equity Risk Manager

Key Responsibilities:

• Oversee risk across a range of equity long/short strategies, ensuring robust portfolio construction and risk discipline
• Partner closely with portfolio managers and cross-functional teams to align risk oversight with investment objectives
• Monitor portfolio exposures and perform scenario analysis, stress testing, and ongoing risk assessment
• Evaluate key risk dimensions including concentration, leverage, liquidity, and factor sensitivities across portfolios
• Participate in the assessment and selection of investment talent, including involvement in portfolio manager evaluations
• Ensure compliance with internal risk guidelines and governance frameworks
• Deliver regular and ad hoc risk reporting to senior stakeholders and investment committees
• Contribute to the enhancement and validation of risk models and analytical tools
• Support the development and mentorship of junior team members, fostering a strong risk culture

Requirements:

• 5-8 years of experience working in a risk role with a focus on Long/Short Equities in a hedge fund.
• Education: Masters degree in a Finance/Quantitative/Engineering field or a PhD.
• Experience with factor-based risk analysis, portfolio construction, or optimization techniques
• Proven ability to work closely with investment teams and influence decision-making
• Strong communication skills, with the ability to convey complex risk concepts clearly to a range of stakeholders
• Deep understanding of market risk methodologies and industry practices
• Hands-on, proactive approach with a willingness to engage at both strategic and detailed levels

Requirements added by the job poster

• Commute to this job’s location

• Authorized to work in the United States