Risk Manager

🔥 13 minutes ago

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hermeneutic Investments

WebsiteLinkedInAll Job Openings

11 - 50 employees

💸 Finance

Finance

hermeneutic Investments is a proprietary trading firm and hedge fund that deploys research-driven discretionary and systematic trading strategies while also making strategic long-term investments. The firm emphasizes alpha generation, open debate, relentless iteration, teamwork, and a strong, hard-wired approach to risk management and opportunistic market participation. Partners bring a decade-long track record in trading and business building, and the firm positions itself for continued expansion in challenging market environments.

📋 Description

• Own and continuously evolve the firm’s risk management frameworks, covering market, liquidity, counterparty and operational risks • Lead the strategic development of the internal portfolio management system to ensure accurate representation and monitoring of both firmwide and book-level risks. • Collaborate with portfolio managers in risk management through proactive advisory on ongoing positions and the enforcement of risk limits • Contribute to the evaluation of new trading strategies, protocols, or counterparties from a risk/compliance perspective • Establish and advise on internal operational and compliance controls from a risk management perspective, including access management, information flow, and trading conduct

🎯 Requirements

• 5 - 8+ years of experience in risk management experience in a trading firm or financial institution • Strong grasp of market risk metrics, with hands-on experience in developing risk management frameworks and the relevant risk monitoring tools for a multi-strategy portfolio • Familiarity with crypto asset markets and their associated risk factors is highly advantageous • Bachelor’s degree in a quantitative discipline, advanced professional certifications such as CFA, FRM, or compliance certifications (e.g., ICA, CAMS) is a plus