Verition Fund Management LLC
Overview
Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies including Global Credit, Global Convertible, Volatility & Capital Structure Arbitrage, Event-Driven Investing, Equity Long/Short & Capital Markets Trading, and Global Quantitative Trading. Job Title
Senior Risk Manager - Macro/Rates Location: New York, NY Key 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 Requirements
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 Salary Range: $150,000 USD - $200,000 USD Seniority level
Not Applicable Employment type
Full-time Job function
Industries: Software Development
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Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies including Global Credit, Global Convertible, Volatility & Capital Structure Arbitrage, Event-Driven Investing, Equity Long/Short & Capital Markets Trading, and Global Quantitative Trading. Job Title
Senior Risk Manager - Macro/Rates Location: New York, NY Key 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 Requirements
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 Salary Range: $150,000 USD - $200,000 USD Seniority level
Not Applicable Employment type
Full-time Job function
Industries: Software Development
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