Soros Fund Management · 11 hours ago
Risk Manager - Credit Focused
New York
Full-time
Onsite
Senior Level
$200K/yr - $250K/yr
7+ years expSoros Fund Management LLC is a global asset manager and family office founded by George Soros. The Risk Manager will provide independent risk oversight, analyze key risk themes, and collaborate with investment teams to enhance risk methodologies and frameworks.
FinanceFinancial ServicesManagement Consulting
Responsibilities
Provide independent, front-office aligned risk oversight across assigned portfolios, ensuring a holistic view of exposures at the trade, portfolio and fund levels
Identify, analyze, and clearly communicate key risk themes, drivers of P&L, and changes in portfolio risk profiles
Establish and monitor risk limits and guidelines, and partner with Portfolio Managers and Risk leadership to assess, escalate, and determine appropriate actions when exceptions arise
Design, develop, and continuously refine risk methodologies
Build and maintain pricing and risk models for complex transactions and support the valuation process through independent analysis and challenge where appropriate
Engage proactively with investment teams on the structuring, sizing, and risk assessment of new transactions and strategies
Provide actionable, data-driven analytical insights to Portfolio Managers on key risk factors, return drivers, correlations, and tail risks
Advance the quantitative framework used to support portfolio construction, diversification, and asset allocation decisions across strategies
Collaborate closely with Technology and Quantitative Data Strategy teams to productionize models, analytics, and reporting processes with an aim to improving scalability, robustness, and data quality
Qualification
Required
7-10 years of relevant experience in market risk, portfolio management, structuring, trading, or research
Direct hands-on experience in one of the following areas including comprehensive knowledge of models, markets and trading strategies: Securitized Products (Agency / Non-Agency, CMBS, CLO etc.), Corporate Credit (Investment Grade, High Yield, Loans), Convertible Bonds, Private Credit
Degree in an analytical subject, understanding of statistics, pricing models and risk methodology
Effective communicator with ability to build rapport across investment professionals and senior management and communicate quantitative concepts clearly and concisely
High level of intellectual curiosity, with a strong drive to ask probing questions, explore new ideas, and continuously deepen understanding
Creative, hands-on, problem solver
Thrives in a team-oriented environment
Solid grounding in quantitative finance and statistics with experience in analytical programming tools (ideally Python and SQL)
Knowledge of relevant systems (E.g., Intex, YieldBook, Bloomberg)
Benefits
Discretionary year-end bonus
Company
Soros Fund Management
Soros Fund Management is a privately owned hedge fund invests in the public equity and fixed income markets.
51-200 employees
H1B Sponsorship
Soros Fund Management has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (4)
2024 (7)
2023 (7)
2022 (2)
2021 (2)
2020 (6)
Funding
Current Stage
Growth StageRecent News
MarketScreener
2025-11-15
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