Risk Manager (Convertible Bonds)

TL;DR

Risk Manager (Convertible Bonds): Oversee risk assessments and develop management strategies for credit products with an accent on convertible bonds. Focus on monitoring exposures, market conditions, data analysis, and integrating practices with trading and portfolio teams.

Location: New York, New York, United States

Salary: $175,000–$275,000

Company

Global multi-manager hedge fund leveraging internal and external portfolio managers to invest across Quant, Tactical, Fundamental Equity, and Discretionary Macro & Fixed Income strategies.

What you will do

• Conduct comprehensive risk assessments for convertible bonds to identify risks and develop mitigation strategies.
• Develop and implement risk management frameworks for credit products.
• Monitor risk exposures and market conditions, providing reports to senior management.
• Collaborate with trading and portfolio management teams to integrate risk practices.
• Perform quantitative and qualitative data analysis to support risk decisions.

Requirements

• 5-10 years of experience in risk management focused on convertible bonds.
• Strong analytical skills and proficiency in risk management tools; Python preferred.
• In-depth knowledge of the convertibles market.
• Excellent communication skills to present complex information clearly.
• Bachelor's degree in Finance, Economics, or related field; advanced degree or CFA/FRM a plus.

Culture & Benefits

• Teamwork-oriented, collaborative environment encouraging ideas at all levels.
• Investment in learning, educational offerings, and opportunities to innovate.
• Internal networks, external partnerships, and community service initiatives.
• Competitive benefits package and performance bonus eligibility.