Head of Risk – Systematic
Vor 2 Tagen
An established investment firm is hiring a
Head of Risk
to lead and scale its global risk function as the business grows.
We're looking for a
senior risk leader (10+ years)
from a
multi-PM platform, hedge fund, or trading environment
, with
strong exposure to quantitative and systematic strategies
—ideally including
statistical arbitrage or market-making
.
This is a
strategic, front-office role
working directly with the
CIO, COO, PMs, and quants
, shaping how the firm measures, manages, and scales risk across global markets.
You'll:
- Design and evolve a scalable enterprise risk framework across all asset classes
- Partner with PMs and trading teams to analyze exposures and manage capital in real time
- Build and enhance risk models, tools, and dashboards for systematic strategies
- Drive innovation in quantitative risk analytics and modeling
- Support growth into new strategies and markets with robust, adaptive systems
You bring:
- 10+ years in risk management at a hedge fund, multi-PM, or trading firm
- Hands-on experience with
systematic, stat arb, or market-making
strategies - Deep understanding of
model-driven portfolio construction and real-time analytics - Proven leadership and collaboration with PMs, quants, and senior stakeholders
-
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