24 часа назад
Investments Risk, Principal (Hedge Funds)
175 000 - 215 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Investments Risk, Principal (Hedge Funds): Building and applying quantitative risk models and analytics for hedge fund investments with an accent on alpha decomposition, stress testing, scenario analysis, and portfolio construction. Focus on interpreting risk exposures, partnering with portfolio managers and investment committees, and delivering clear risk and performance reporting for investors and clients.
Location: Chicago, Illinois, United States; hybrid schedule with office attendance required on Tuesdays, Wednesdays, and Thursdays
Annual base salary: $175,000–$215,000 USD, plus potential discretionary bonus and comprehensive benefits.
Company
is a global alternative asset management solutions provider managing approximately $97 billion across private equity, infrastructure, real estate, credit, and absolute return strategies.
What you will do
- Build and maintain quantitative risk models and analytics for hedge fund investment evaluation, including factor and alpha decomposition, stress testing, and scenario analysis.
- Use Python, SQL, data lake environments, and AI-assisted tools to work with large structured datasets.
- Support manager evaluation, portfolio construction, position sizing, and asset allocation decisions.
- Monitor risk exposures, factor trends, and capital markets conditions across hedge fund strategies.
- Partner with portfolio managers and the Investment Committee on portfolio risk monitoring and construction.
- Design risk and performance reporting for internal stakeholders, investors, and clients, including polished presentation materials.
Requirements
- Bachelor’s or master’s degree in a quantitative field such as computer science, mathematics, statistics/econometrics, or financial engineering, or equivalent technical experience.
- 3–7 years of experience in investment analysis, risk management, or asset allocation, ideally involving hedge funds or absolute return strategies.
- Proficiency in Python and hands-on experience with large structured datasets.
- Strong written, verbal, and presentation skills, including the ability to translate technical analysis into clear conclusions.
- High ownership, initiative, judgment, and comfort working with incomplete specifications.
- Ability to represent Investments Risk in discussions with other teams and senior stakeholders.
Culture & Benefits
- Collaborative environment focused on excellence, initiative, discretion, and sound judgment.
- Healthcare coverage including medical, dental, vision, and life insurance.
- Flexible spending accounts and an employer-sponsored retirement plan.
- Paid time off, parental leave, short-term and long-term disability coverage.
- Additional care and wellness programs.
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