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 Job Title:
Senior Risk Manager - Macro/Rates
Location 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
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Job Title Job Title:
Senior Risk Manager - Macro/Rates
Location 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
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