Overview
Non-pod multi-strategy hedge fund in NYC seeks Junior Risk Management Analyst to join Risk Management team.
This role offers the opportunity to work closely with portfolio managers, analysts and traders to monitor and analyze risk across a diversified portfolio spanning multiple asset classes.
The successful candidate will gain broad exposure to cross-asset risk management, including equities, futures, options, fixed income.
Responsibilities
• Monitor daily portfolio, market, and liquidity risk across multiple strategies and asset classes
• Analyze portfolio exposures, stress tests, scenario analyses, and risk concentrations
• Support the production and enhancement of risk reporting and analytics
• Work closely with investment teams to understand portfolio positioning and risk drivers
• Assist with the development of risk tools, dashboards, and monitoring processes
• Investigate unusual portfolio moves, P&L attribution, and risk exceptions
Qualifications
• 2–3 years of experience in risk management, preferably in a buy side setting
• Strong analytical and quantitative skills
• Understanding of financial markets and investment products
• Knowledge of derivatives (options, futures, swaps, etc.) preferred
• Experience with Python for data analysis, reporting, or automation preferred
• Advanced Excel skills; familiarity with SQL is a plus
• Strong attention to detail and ability to work in a fast-paced environment
Why Join
• Exposure to a broad range of investment strategies and asset classes
• Opportunity to work directly with portfolio managers and investment teams
• Strong mentorship and career development within a growing hedge fund platform
• Competitive compensation and benefits
