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Risk manager ??? equities systematic and quant trading ??? Portfolio optimization and risk management ??? Hedge fund
?? Responsibilities: Equities Risk Management: Develop and implement robust risk management frameworks and processes for equities trading strategies. Conduct thorough analysis of market trends, assess risk exposures, and monitor portfolio performance. Identify potential risks and recommend appropriate risk mitigation strategies. Portfolio Construction: Utilize multi-factor models and optimization techniques to construct efficient and diversified portfolios. Collaborate with portfolio managers and research teams to ensure alignment with investment objectives and risk constraints. Continuously monitor and adjust portfolio allocations based on market conditions and risk appetite. Trading Analysis: Conduct slippage analysis and assess t


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