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Equity Long Short Risk Manager
Equity Long Short Risk ManagerVerition Group LLC • New York, NY, United States
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Equity Long Short Risk Manager

Equity Long Short Risk Manager

Verition Group LLC • New York, NY, United States
[job_card.30_days_ago]
[job_preview.job_type]
  • [job_card.full_time]
[job_card.job_description]

Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies including Global Credit, Global Convertible, Volatility & Capital Structure Arbitrage, Event-Driven Investing, Equity Long / Short & Capital Markets Trading, and Global Quantitative Trading.

Job Title : Equity Long Short Risk Manager

Location : New York, NY

Key Responsibilities :

  • Strategy coverage : Equity Long Short
  • Continuously monitor portfolio exposures, stress test scenarios and evaluate risk metrics
  • Undertake position and portfolio oversight - concentration, leverage, liquidity, correlation etc across equity positions and strategies
  • Work closely with PMs and other stakeholders including risk teams to align risk management processes with investment objectives
  • Lead all PM interviews for all Long Short Equity PM candidates
  • Ensure adherence to risk limits and internal policies
  • Provide regular and adhoc reports to senior mgmt, investment committee and stakeholders
  • Model validation and enhancement - working closely with Equity Portfolio Researcher and Central team
  • Team management - improving bench-strength, continuous team development and general team management

Requirements :

  • Minimum 8 years' relevant risk mgmt experience in financial sector with a focus on equity markets, ideally in a multi-strategy HF, investment bank or asset mgmt firm
  • Experience building factor hedge baskets and building an optimizer
  • Demonstrated ability and proven track record of working closely with businesses and to lead / mentor other risk team members
  • Exceptional ability to articulate complex risk concepts to diverse stakeholders
  • Deep understanding of risk measures and market conventions
  • Willingness and desire to be hands-on and roll-up sleeves role

    • Salary Range

    $150,000-$200,000 USD

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