Asset Management, Highbridge Global Risk Management

Vice President, Risk Management And Portfolio Construction

Highbridge Capital Management, LLC, founded in 1992, is a global alternative asset management firm. Over the years, it has developed a diversified investment platform that includes hedge funds, co-investment vehicles, and committed, closed-end vehicles designed for longer-term holding periods. Today, Highbridge distinguishes itself as a credit, relative value and volatility-focused franchise, with the flexibility to invest opportunistically across the capital structure and liquidity spectrum. Currently managing over $4 billion in capital, the firm strives to generate attractive risk-adjusted returns for a financially sophisticated clientele, including institutional investors, public and corporate pension funds, sovereign wealth funds, endowments, foundations, and family offices. Headquartered in New York, Highbridge also operates an office in London.

Highbridge Capital Management ("HCM") is seeking a Vice President for our Risk Management and Portfolio Construction team. The position reports to HCMs Chief Risk Officer and supports the investment team in a variety of tasks related to, and including, monitoring, analyzing and managing portfolio risks. The role involves close interaction with Highbridges co-CIOs, Traders, Operations and Engineering teams to ensure robust risk controls and insightful analytics. The ideal candidate will combine strong quantitative skills with practical market knowledge and a proactive, detail-oriented mindset.

Job Responsibilities :

• This Vice President will play a vital role in support of the Firms efforts to invest in the corporate credit, convertible arbitrage, volatility arbitrage, special situation equity, merger arbitrage and credit derivative markets. Key responsibilities will include, but not be limited to, the following :
• Develop a deep knowledge and understanding of the Firms investment process and technology platform
• Monitor daily portfolio exposures, P&L attribution, and limit usage across all investment strategies
• Perform quantitative and qualitative analysis of market, credit, and liquidity risk
• Build and enhance risk dashboards, analytics, and scenario / stress testing tools
• Identify and communicate key sources of risk, concentration, and exposure trends
• Support new product launches and strategy onboarding from a risk perspective
• Maintain and refine the firms risk measurement and portfolio construction frameworks, incorporate advanced processes and technology
• Collaborate with Engineering to automate risk reporting for each investment strategy to facilitate regular meetings with CIOs
• Participate in risk reviews with senior management and portfolio teams
• Contribute to the development of risk frameworks and policies
• Utilize data visualization tools (e.g. Tableau)

Required Qualifications, Skills and Capabilities :