Risk Manager, Cross Asset Derivatives (Fintech)

TL;DR

Risk Manager, Cross Asset Derivatives (Fintech): Monitoring portfolios and designing solutions to reduce concentration and stress risks for Equity Derivatives, Macro EM, and Delta One strategies with an accent on quantitative finance and risk-neutral options pricing. Focus on building and validating risk models, enhancing data infrastructure, and providing deep analytics on tail-risk scenarios.

Location: São Paulo, Brazil

Company

hirify.global is a global multi-manager hedge fund that leverages proprietary technology and risk analytics to invest across Quant, Tactical, Fundamental Equity, and Discretionary Macro strategies.

What you will do

• Monitor portfolios and design solutions to reduce concentration and stress risks in partnership with PMs and developers.
• Build, implement, and validate models that power risk management and the investment process.
• Partner with the Technology organization to enhance data infrastructure and automate risk-limit monitoring.
• Provide regular and ad-hoc analytics on strategy performance, risk profiles, and tail-risk scenarios.
• Collaborate with strategy COOs and tech teams to maintain the modeling, pricing, and analytics toolkit.

Requirements

• Minimum of 5 years’ relevant experience in a PM-facing role.
• Strong knowledge of Latam Macro Strategies and portfolio risk management.
• Proficiency in quantitative finance, including risk-neutral options pricing and cross-sectional factor models.
• Experience analyzing and modeling large data sets.
• Strong coding skills in R, Python, or C++.
• Experience working with relational databases such as MySQL.

Nice to have

• Direct experience in Macro, Delta one, and Equity Derivatives Strategy.

Culture & Benefits

• Culture that empowers talent to continually learn, innovate, and pursue ambitious goals.
• Teamwork-oriented and collaborative environment where ideas are shared at all levels.
• Access to learning and educational offerings for professional development.
• Internal networks and external partnerships promoting inclusion and purpose.