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Chase · 1 month ago

Asset Management, Highbridge Global Risk Management

390 Madison Ave, New York, NY, 10017, US

Full-time

Onsite

Senior Level

$170K/yr - $275K/yr

6+ years exp

Highbridge Capital Management is a global alternative asset management firm seeking a Vice President for their Risk Management and Portfolio Construction team. The role involves monitoring and managing portfolio risks, collaborating with various teams, and enhancing risk analytics and frameworks.

BankingFinancial Services

Responsibilities

This Vice President will play a vital role in support of the Firm’s efforts to invest in the corporate credit, convertible arbitrage, volatility arbitrage, special situation equity, merger arbitrage and credit derivative markets. Key responsibilities will include, but not be limited to, the following:

Develop a deep knowledge and understanding of the Firm’s investment process and technology platform

Monitor daily portfolio exposures, P&L attribution, and limit usage across all investment strategies

Perform quantitative and qualitative analysis of market, credit, and liquidity risk

Build and enhance risk dashboards, analytics, and scenario/stress testing tools

Identify and communicate key sources of risk, concentration, and exposure trends

Support new product launches and strategy onboarding from a risk perspective

Maintain and refine the firm’s risk measurement and portfolio construction frameworks, incorporate advanced processes and technology

Collaborate with Engineering to automate risk reporting for each investment strategy to facilitate regular meetings with CIOs

Participate in risk reviews with senior management and portfolio teams

Contribute to the development of risk frameworks and policies

Utilize data visualization tools (e.g. Tableau)

Qualification

Risk managementQuantitative analysisPythonSQLData visualizationEntrepreneurial mindsetEffective communicationOrganizational skillsAttention to detailTeam player

Required

Master's degree or higher in Finance, Economics, Engineering, Mathematics, Statistics, or a related quantitative field

6+ years of experience in risk management, portfolio analysis, or quantitative research—preferably within a hedge fund, asset manager, or investment bank

Comprehensive understanding of trading, investing, and capital markets, with the ability to comprehend complex securities and investment strategies as well as the relationship between different asset classes

Excellent organizational abilities to effectively manage multiple tasks

Strong proficiency in Python and SQL for data analysis and automation. Must have expertise in a quantitative toolkit including time series analysis, regression, optimization, Monte Carlo simulation, etc

A commitment to precision and adherence to disciplined processes is essential

Strong verbal and written communication abilities to effectively explain complex risk concepts to internal and external stakeholders

Excels in a dynamic, global team environment and embraces collaboration

Brings energy, intellectual curiosity, and a strong dedication to driving results