Systematic Equities Risk Manager

Overview

A leading global investment platform is seeking an experienced Risk Manager to partner with its expanding Systematic trading group. This role focuses on overseeing risk across systematic strategies, enhancing analytics, and working closely with portfolio managers and senior leadership across regions.

Key Responsibilities

• Perform ongoing monitoring and analysis of systematic portfolios, including both daily and intraday risk assessment.
• Build strong working relationships with quantitative portfolio managers and senior stakeholders globally
• Evaluate and enhance model development frameworks, including simulation techniques, backtesting standards, and implementation processes
• Improve manager evaluation frameworks with emphasis on performance attribution, macro sensitivities, thematic exposures, and market crowding dynamics
• Design and implement risk methodologies tailored to short-...