Senior Risk Manager

Senior Risk Manager

Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies including Global Credit, Global Convertible, Volatility & Capital Structure Arbitrage, Event-Driven Investing, Equity Long / Short & Capital Markets Trading, and Global Quantitative Trading.

Job Title : Senior Risk Manager - Macro / Rates Location : New York, NY

Key Responsibilities :

• Universe : Rates and Macro strategies across linear and non-linear Fixed Income and FX, along with Global Macro strategies also including Credit, Equities, and Commodities
• Continuously monitor portfolio exposures, stress test scenarios and evaluate risk metrics
• Undertake position and portfolio oversight
• Work closely with PMs and other stakeholders including risk teams to align risk management processes with investment objectives
• Conduct PM interviews for Rates and Macro PMs with timely recommendations
• Ensure adherence to regulatory requirements, risk limits and internal policies
• Provide regular and adhoc reports to senior mgmt, investment committee and stakeholders
• Model validation and enhancement
• Team management - improving bench-strength, continuous team development and general team management

Requirements :

Salary Range

$150,000 - $200,000 USD