Strategist, Risk

TL;DR

Strategist, Risk (Quantitative Finance): Supporting volatility and emerging-markets trading teams through derivatives modeling, parameter marking, and product- and book-level risk representation with an accent on financial mathematics, valuation, and risk analytics. Focus on building stressed-market scenarios, predicting product and book behavior, and extending centralized libraries for valuation and risk calculations.

Location: São Paulo, Brazil

Company

hirify.global is a global multi-strategy, multi-manager investment platform operating across quantitative trading, fundamental equity, tactical trading, and discretionary macro and fixed income.

What you will do

• Support portfolio managers trading derivatives by representing, rationalizing, and analyzing product- and book-level risk.
• Ensure risk calculations are accurate and economically consistent with product and payoff definitions.
• Create and analyze stressed market scenarios and develop models to predict product and book behavior.
• Maintain and extend centralized libraries for valuation and risk calculations.
• Collaborate with traders, portfolio managers, and quantitative risk teams across markets and geographies.

Requirements

• Strong Python skills and experience working in production environments.
• Experience with equity derivatives and vanilla or exotic product modeling.
• Strong financial mathematics background and a first-principles approach to understanding product behavior.
• Experience working with quantitative risk teams, traders, and portfolio managers.
• Excellent written and verbal communication skills.
• Strong ownership and a demonstrated track record of delivering results.

Culture & Benefits

• Teamwork-oriented and collaborative environment where ideas are encouraged at all levels.
• Learning and educational offerings to support professional development.
• Opportunities to make a meaningful impact within a global investment platform.
• Commitment to diversity, equity, inclusion, and a fair and supportive hiring process.