Senior Risk Manager (m/w/d)

My client company is a multi-strategy asset management firm that manages approximately $20 billion in assets. They focus on providing consistent, uncorrelated returns through hedge funds, alternative investments, and growth equity. They're currently looking for someone to join their Equity team as a Senior Risk Manager.

Main responsibilities:

• Oversee risk monitoring and management of Equity portfolios.
• Support and challenge Portfolio Managers in investment and risk processes.
• Monitor global market developments and define risk scenarios.
• Enhance processes, models, tools, and systems for risk management.
• Collaborate with global risk team to monitor market impacts and drive results.

Your profile:

• Bachelor or Master's degree in Finance, Statistics, STEM or similarly related fields.
• Proven experience working in risk, quant, structuring or trading roles.
• Strong programming skills in Python.
• Expertise in long/short equity investments, equity factor modelling, risk prediction and stress modelling.
• Fluent in English (C1).

If you are interested in discussing this role in a more detail - please apply with your current CV in PDF format, or reach out to Giovanny Benztio.

We'll be looking forward to your application. Please note that only applicants whose profile matches the requirements will be contacted. Your application will be treated confidentially.