Senior Risk Manager - Macro/Rates jobs in United States
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Verition Fund Management LLC · 3 months ago

Senior Risk Manager - Macro/Rates

positionNew York, NY
timeFull-time
remoteOnsite
senioritySenior Level
money$150K/yr - $200K/yr
date7+ years exp

Verition Fund Management LLC is a multi-strategy hedge fund focusing on global investment strategies. They are seeking a Senior Risk Manager to oversee risk management processes for Macro and Rates strategies, ensuring alignment with investment objectives and regulatory requirements.

Business DevelopmentFinanceFinancial Services

Responsibilities

• Universe: Rates and Macro strategies across linear and non-linear Fixed Income and FX, along with Global Macro strategies also including Credit, Equities, and Commodities
• Continuously monitor portfolio exposures, stress test scenarios and evaluate risk metrics
• Undertake position and portfolio oversight
• Work closely with PMs and other stakeholders including risk teams to align risk management processes with investment objectives
• Conduct PM interviews for Rates and Macro PMs with timely recommendations
• Ensure adherence to regulatory requirements, risk limits and internal policies
• Provide regular and adhoc reports to senior mgmt, investment committee and stakeholders
• Model validation and enhancement
• Team management - improving bench-strength, continuous team development and general team management

Qualification

Risk managementTrading experienceRisk modelingDerivatives pricingScenario analysisStakeholder communicationTeam managementMentoringHands-on approach

Required

Minimum 7+ years' risk mgmt or trading experience in financial sector with a focus on rates or macro strategies
Demonstrated ability and proven track record of working closely with businesses and to lead/mentor other risk team members
Exceptional ability to articulate complex risk concepts to diverse stakeholders
Deep understanding of pricing models, risk measures and market conventions
Strong technical proficiency in risk modeling, derivatives pricing and scenario analysis (Python, SQL, or similar tools preferred)
Willingness and desire to be hands-on and roll-up sleeves role

Preferred

Python, SQL, or similar tools preferred

Company

Verition Fund Management LLC

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Verition Fund Management LLC (“Verition”) is a multi-strategy, multi-manager hedge fund founded in 2008.
dateFounded in 2008
location
Greenwich, Connecticut, USA
people-size501-1000 employees
web-link
https://www.verition.com

Funding

Current Stage
Late Stage
Total Funding
unknown
Key Investors
Affiliated Managers Group
2025-04-21Private Equity

Leadership Team

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Srinivasa Chinnam
Chief Technology Officer
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Pierre Weinstein
Head of Special Situations Group
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Recent News

Hedgeweek
Former Eisler Capital PM joins Verition in London
2026-01-11
Business Wire
Form 8.3
2025-11-03
Business Wire
Form 8.3 - Alpha Group International plc
2025-09-13
Company data provided by crunchbase