Qureos Mentor

Paragon Alpha - Hedge Fund Talent Business

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 Overview:
 
 
 A leading multi-strategy investment platform is looking to hire an
 
 Arbitrage Risk Manager
 
 to join its growing risk function in New York. This role offers the opportunity to work closely with investment teams across a broad range of strategies, providing critical oversight and insight into portfolio construction, risk exposures, and performance drivers.
 
 
 The successful candidate will partner directly with portfolio managers and senior leadership, playing a key role in shaping risk frameworks and enhancing transparency across the platform.
 
 
 
 
 
 Responsibilities:
 
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 Risk Oversight:
 
 Conduct in-depth risk analysis of portfolio exposures across Credit and Equities, identifying key risk drivers and concentrations.
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 Investment Partnership:
 
 Work closely with portfolio managers, researchers, and central risk teams to challenge assumptions, refine portfolio construction, and ensure risk frameworks are embedded into the investment process.
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 Risk Identification:
 
 Develop a strong understanding of thematic, fundamental, and event-driven investment strategies across the platform
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 Risk Methodology:
 
 Enhance and refine risk frameworks, analytics, and reporting tools to improve portfolio oversight and decision-making
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 Risk Engagement:
 
 Contribute to daily and weekly risk discussions, highlighting emerging risks and performance drivers
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 </ul>
 
 
 
 
 Requirements:
 
 <ul>
 <li>
 7-12 years of experience working in a risk management or portfolio management role at a Hedge Fund.
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 Deep product understanding of Convertible Arbitrage and Event Driven Equities.
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 Strong communication skills, with the ability to interact effectively across front office and senior stakeholders.
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 <li>
 Proficiency in programming languages (Python preferred, C++/Java also considered)
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 </ul>
 
 
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Risk Manager - Convertible Arbitrage & Event Driven Equities

Join Paragon Alpha - Hedge Fund Talent Business and explore 1   exciting career opportunities. They're hiring for various roles with options for remote or on-site work. Apply today and become part of their innovative team.

Paragon Alpha - Hedge Fund Talent Business

About Company

Risk Manager - Convertible Arbitrage & Event Driven Equities