Equity Risk Management Specialist
6 days ago
We are looking for an experienced Equity Risk Management Specialist to join our Risk Management & Quantitative Research team. The ideal candidate will have a strong background in risk management and a passion for developing innovative approaches to enhance the quality of performance and improve the firm's risk-adjusted return.
Main Responsibilities
- Ensure that risk-taking at the individual portfolio level and at the firm level is efficient and deliberate, including working with portfolio managers to improve portfolio construction quality.
- Develop and maintain a deep understanding of the equity and macro factors that drive the risk of the portfolio.
- Lead research efforts to develop innovative risk management approaches, tools, and analytics by leveraging the collective knowledge of the platform.
Desirable Skills and Qualifications
- A minimum of 5 years of experience in risk management or portfolio management with a focus on hedged discretionary or systematic equity strategies.
- Detailed understanding of equities risk management, portfolio construction (multi-factor models, optimization techniques), and trading (slippage analysis).
- Some experience and knowledge in the Greater China and Japan equity markets is a plus.
- Strong communication skills to articulate complex ideas to senior management and portfolio managers.
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