Job Title: Senior Risk Manager - Fund of Hedge Funds
Description
Advertisment
Our client is one of the world’s leading fund management firms, with over $600bn in AUM. Based in London, the successful candidate will:
Sit on the Investment Committee
Lead the FoHF Risk Management Committee
Key Responsibilities:
Supervise team of quantitative analysts
Monitor and ensure compliance with risk limits, policies, framework, guidelines issued from FofHF RC
Monitor portfolios’ risk profile and ensure compliance with stated target risks. Proactively identify risks in the fund of fund portfolios and the financial markets
Monitor underlying hedge funds from a market risk perspective. Highlight any risks to Investment Committee
Support both strategy due diligence and operational due diligence
Present risk management process and systems as well as provide market updates to clients and prospects
Liaise with Central Risk department and adopt best practice risk management procedures
Produce regular risk reports
Candidates will ideally have direct experience from within a fund of funds or multi-strategy platform, and must be eligible to work in the UK.