Risk Manager, Fundamental Equities

Responsibilities: Own risk coverage for a group of fundamental equity trading teams and understand their portfolios, risk exposures, performance, and investment processes Monitor risk build-up across assigned groups, distinguish material developments from noise, and communicate implications Develop understanding of each Portfolio Manager’s investment process and identify incongruous risk exposures Act as a business partner to investment professionals, building economic intuition around portfolio risks Evaluate and prioritize risks, directing team focus to what requires action Translate findings into focused discussions with Portfolio Managers and follow through on actions Independently scope and conduct research when existing tools don’t answer risk questions and share findings with the team Identify risks not fully captured by current measures and shape risk and portfolio research agenda

Key requirements: 7–10 years of experience in equity risk management, portfolio research, quantitative research, or fundamental investing Fluency with characteristics-based factor models Proficiency in R or Python and SQL with end-to-end analysis capability Strong statistical judgment and analytical/problem-solving skills Ability to develop clear, actionable perspectives from complex risk and portfolio data Clear and concise written and verbal communication skills Degree in a technical or quantitative field; advanced degree in Financial Engineering or similar preferred clear and concise communication problem-solving and analytical thinking ability to work with cross-functional teams risk management equity risk modeling characteristics-based factor models