Risk Management - Hedge Fund Investments - Associate
By VENNBRIDGE At New York City Metropolitan Area, United States
Experience in Market Risk Management or trading.
Support senior risk management personnel by performing ad hoc risk analysis such as exposure analysis, factor analysis, and custom stress testing.
Teamwork skills (you will be part of a global team).
Hands-on programming skills in Python.
Enhance risk modelling and calculation – utilising both internal risk models and external systems
Report relevant risk data and insights to key stakeholders as and when required.
Clo Operations Associate – Rapidly Growing Ny Credit Fund – 150-200K Total Comp Package
By Mondrian Alpha At New York, United States

The role can pay a 120-150k base salary and up to a 200k total comp package.

Risk Data Analyst – Hedge Fund Risk
By Lombard Odier Investment Managers At New York, United States
2+ years of data management and risk analytics experience within the asset management or hedge fund industry
Experience in financial markets and financial risk management concepts a plus
Working closely with data management and Technology Infrastructure team to tackle ongoing issues and improve scalability of risk tools
Knowledge and experience with different asset classes (Equities, Rates, Credit, etc) and their pricing and valuation
Engaging with risk managers to design, program and implement clear analytical solutions across all asset classes
Ensuring all internal and external reporting requirements are met with timely, accurate and complete data sets
Lead Market Risk Officer (Hedge Fund Credit)
By Wells Fargo At , Charlotte, 28202
Experience with alternative asset managers, namely hedge funds and/or private equity funds.
Knowledge of and experience with negotiating credit points in primary trading legal documentation (ISDA, MRA, PBCA, FCSA, etc.)
Demonstrated commitment to risk management and core values of the organization.
Comply with Wells Fargo's firm values, credit policies & procedures, and the bank's risk management framework.
Extensive knowledge of capital markets and counterparty credit risk, including the major financing and OTC traded products.
Experience with Prime Brokerage, FCM, Repo, Foreign Exchange, and other financing or clearing businesses for leveraged funds.
Vice President – Credit Officer, Hedge Funds
By BNP Paribas At New York, NY, United States
Interacts regularly with management and department leaders
5+ years previous experience in banking and/or credit risk experience on covered sectors with priority for asset managers/hedge funds
Contribute to the Bank’s reactivity vis-à-vis clients’ expectations by prioritizing urgent requests under his/her responsibility with his/her manager
Bachelor’s degree required, with finance or economic backgrounds preferred;
Strong and proven analytical skills
Solid knowledge and understanding of banking and financial markets
Investment Vp / Principal - Opportunistic Credit Hedge Fund
By Metis Search At New York, United States
You must have proven project management and organizational skills
Daily responsibilities include modelling, quantitative financial analysis, financial and business due diligence
5 to 9 years’ experience in credit research at an investment bank or credit fund
Assist in developing investment committee memoranda, materials with senior team members, and ad hoc projects
Relevant Bachelor’s degree required from a top tier institution
Investment Associate - Opportunistic Credit Hedge Fund
By Metis Search At New York, United States
You must have proven project management and organizational skills
Daily responsibilities include modeling, quantitative financial analysis, financial and business due diligence
2-4 years’ experience in credit research at an investment bank or alternative investment fund
Assist in developing investment committee memoranda, materials with senior team members, and ad hoc projects
Relevant Bachelor’s degree required from a top tier institution
Investment Associate And Vp For Credit Hedge Fund
By Metis Search At New York, United States
You must have proven project management and organizational skills
Associate: 2-4 years’ experience in credit research at an investment bank or alternative investment fund
VP: 5-8 years' experience working in credit research currently in an alternative investment fund
The positions will involve screening and evaluation of public and private distressed and special situations investment opportunities.
Preparation of other ad hoc support materials/presentations to the business
Support with business development, marketing and control initiatives as may be required from time to time
Hedge Fund Credit Risk Officer
By Selby Jennings At Nashville, TN, United States
Conduct due diligence visits to clients' premises to evaluate their risk management practices, operations, and infrastructure
8+ Years of Relevant Work Experience working in credit risk, governance, accounting, or finance
Prior experience with due diligence as it relates to hedge funds
Quantitative skills in credit risk, market risk, or trading
Approve new positions or make recommendations to higher authority levels within the credit department
Prepare, review, and approve written counterparty annual reviews and transactional credit proposals
Fund Accounting Associate - Blackstone Credit Drawdowns
By Blackstone At Summit, NJ, United States
Review management fee calculation, rebates and offsets for accuracy and completeness
Oversee the review of daily bank activities, manage cash with the deal team
Manage upward – communicate any issues and help come up with solutions
4+ years public/private experience is preferred
Experience in the financial services and/or credit industries is preferred
Investran knowledge is a plus
Hedge Fund - Credit/Rates Strategist Python Swe (Jj)
By MRINetwork At New York, NY, United States
Work directly with trading desk professionals, leveraging technology to solve business problems in research, analysis, trading, and risk management
Be familiar and comfortable using distributed source code management systems, work/bug tracking systems, and automated build/testing technology
Work with trading desk personnel to understand their requirements
Be engaged and knowledgeable enough to suggest innovative solutions
Show initiative in asking questions and picking up market knowledge
3+ years of professional experience in a software engineering capacity
Senior Trading And Risk Developer - Hedge Fund
By Goldman Lloyds At New York, NY, United States
Employ your exceptional written and verbal communication skills, effectively conveying ideas and collaborating with diverse stakeholders.
Experience in the financial industry, preferably in either the buy-side or sell-side domain.
Collaborate on building, maintaining, and elevating robust, high-impact Risk and Profit and Loss (PnL) systems that define industry standards.
Proficiently utilizing at least two of the following languages: C#, Java or C++.
Demonstrate your comfort and mastery of SQL databases, underscoring your ability to tackle complex data structures.
Senior Trading and Risk Developer - Hedge Fund
Internship - Hedge Funds Credit Risk
By Societe Generale At New York, United States
Graduated with a degree from Business/Engineering School or University in Finance
Previous experience in Investment Banking would be appreciated.
ISDA negotiation, Derivative trading knowledge, relevant industry associations, working knowledge of prime brokerage and/or margin guidelines
Proficiency with Python and/or VBA experience is a plus
Experience with Hedge Funds is preferable
Ability to use Bloomberg APIs, experience in Access Databases and VBAs
Senior Risk Officer - Global Multi-Strat Hedge Fund
By Mondrian Alpha At Connecticut, United States
Be aware of and escalate potential trading risk issues to senior management in a timely manner.
Create appropriate analytical tools that capture portfolio managers’ performance distribution to support the firm’s risk management and portfolio construction processes.
Assist senior management in the development of risk policies and procedures and adapt them to current and dynamic market circumstances.
Provide regular risk and performance analytics to assist senior management with capital allocation.
Work daily with portfolio managers to understand their trading strategy and risk positions.
8+ years of experience in financial markets (trading experience is a plus).
Hedge Fund Credit Risk Associate
By JPMorgan Chase & Co. At New York, NY, United States
Required Qualifications, Capabilities, And Skills
Knowledge of Hedge Fund and Asset Manager Industry preferred
Review and approve trading activity, including recommending margin requirements as well as structural enhancements
4 years of work experience in financial services preferred (investment banking or similar)
Candidates should have some accounting and corporate finance coursework
Strong interest in client interaction and possess outstanding verbal and written communication skills
Senior Risk Technology Manager - Tier 1 Hedge Fund
By Goldman Lloyds At New York, NY, United States
10+ years experience working within top hedge fund / asset management firms
Proven managerial / leadership experience
Strong communication and collaboration skills, with the ability to interact effectively with risk managers, portfolio managers, and other stakeholders.
Manage and lead the risk development team and provide key assistance / support to the CRO
Solid experience within the risk technology space
Excellent problem-solving skills and ability to work in a fast-paced, deadline-driven environment.
Portfolio Risk & Analytics (Hedge Fund)
By Coda Search│Staffing At New York City Metropolitan Area, United States
Maintain client relationship management database and providing reports to Directors on a regular basis
Bachelor’s Degree with at least 2+ years of Financial Services/Private Equity data/client reporting experience
Technical knowledge, data analytics using CRMs (Salesforce), Bloomberg, FactSet, Morningstar, Excel, PowerPoint
Outstanding communication skills, proven ability to effectively work with all levels of Managment
This role will be responsible for continuously enhancing the vision for client reporting to reflect evolving needs of firm clients
Review and analyze portfolio performance data, benchmark performance and risk statistics
Valuations Analyst - $30B Aum Credit Hedge Fund - $130,000 Base Salary + Bonus
By Mission Staffing At New York City Metropolitan Area, United States

Valuation Analyst – Perform valuation analyses on private equity, real estate, debt and non-performing loan portfolios using comparable companies, comparable transactions and discounted cash flow ...

Valuation Risk (Equity Derivatives Front Office) – Global Hedge Fund – Large Total Comp
By Mondrian Alpha At New York, United States

My client, a market leading, global, multi-billion dollar AUM hedge fund, are looking to make a newly created hire for its equities trading desk. The firm’s US equity derivatives business is ...

Valuation Risk (Equity Derivatives Front Office) – Global Hedge Fund – $300-400K Total Comp
By Mondrian Alpha At New York, United States

My client, a market leading, global, multi-billion dollar AUM hedge fund, are looking to make a newly created hire for its equities trading desk. The firm’s US equity derivatives business is ...