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Monitor, communicate and escalate to the team any issues that might arise in the areas of portfolio risk exposure, liquidity, security-level concerns, and compliance with various investment guidelines for managers
Communicate with various financial vendors on daily customized risk management and reporting solutions and the development and implementation of ongoing analytical enhancements
Develop and implement enhanced risk analytics across the Firm's diverse investment strategies, spanning asset classes and geographies
Prepare and distribute daily (as well as multiple intraday) internal risk reports/analyses
Onboard new managers and custodians into real-time customized automated risk analysis and reporting framework as well as assist with the integration of various manager trading platforms, as necessary
3 to 7 years of risk management experience with a multi-manager allocator or direct alternative investment vehicle (preferably with a hedge fund or proprietary trading firm)
Experience with portfolio risk measurement techniques including options theory (Greeks), VaR and stress testing is required
Advanced degree in a quantitative field (Financial Engineering preferred)
Exceptional Excel and VBA skills
Strong analytical skills, ability to work in a team environment, detail orientation, exceptional work ethic and strong interpersonal skills required
Familiarity with various financial software solutions such as Axioma and Bloomberg Enterprise Risk is preferred, but not required
Knowledge of Python as well as other programming experience is a plus