VP of Risk Management needed for start-up hedge fund client
IJC Partners has been tasked with finding a top caliber risk analyst to be the #2 for a multi-billion start-up hedge fund.
A lot of the details are confidential as our client has not launched, but they are all well known and of course very well capitalized. The founders of the fund have backgrounds in distressed debt, real estate, distressed private equity, Asian private equity.
As the VP of risk, you will handle risk management and monitoring of the various porfolios. Assist with building out the risk system architecture. You will also assist with building tools to evaluate and optimize the distribution of capital to the various asset classes and strategies. Determine the expected performance, volatility, VaR and stress loss, under various scenarios of fund growth, manager performance and strategy correlations.
Ideally looking for 5 + years experience, but will consider less experience for sharp candidates. Ph.D. is preferred, but stellar MS backgrounds will be considered as well.
A
trade automation, connectivity and compliance solution, the SunGard
Transaction Network (STN) links institutions throughout the financial
services community to facilitate end-to-end transaction processing.
With
more than 4,500 client firms in 60 countries managing more than $12
trillion, Advent has established itself as a leading provider of
mission-critical applications for investment management operations of
all sizes and strategies.
QUMAS
is a global compliance software company offering a complete Enterprise
Governance, Risk and Compliance solution with over 250 customer
deployments.
Belzberg
Technologies has been at the forefront of the electronic trading
evolution from the very beginning, and continues to provide world-class
service, execution and technology to the securities industry.
