Market Risk Manager

We’re working with a well-established, fundamentals-driven investment firm to help build out their risk function. The team is lean, collaborative, and looking for someone to take on meaningful responsibility within a growing risk and hedging strategy effort.

The firm is currently managing risk in-house and is now ready to invest in dedicated resources to support this area. This is a unique opportunity to step into a newly created role with a wide runway—ideal for someone who’s confident in their ability to develop and execute thoughtful, value-add risk strategies within a dynamic investment environment.

What You’ll Do:

• Own and manage the hedge and options book in partnership with the head trader

• Develop and refine risk management frameworks, tools, and analytics

• Identify and execute hedging strategies that drive meaningful P&L contribution

• Build custom tools or leverage existing platforms to monitor and report risk

• Maintain discretion and proprietary handling of firm data and strategy

What We’re Looking For:

• 3–7+ years of experience in risk, trading, or quant roles at a hedge fund or investment bank

• Deep knowledge of options and hedging strategies within long/short equity environments

• Strong programming and analytics skills – Python, VBA, SQL

• Familiarity with systems like Arcana, Omega Point, Lightkeeper, Bloomberg MARS

• Independent thinker who thrives in unstructured, high-impact roles