Risk Strategist bei Verition Group LLC

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.

We are seeking a Risk Strategist to join our Risk Management team. The Risk Strategist will be responsible for developing enterprise-level risk tools, producing insights to inform senior management, and working directly with Risk Managers across individual strategies to enhance the firm’s risk management capabilities.

Responsibilities:

• Design, develop, and implement tools to monitor and manage risk across the firm’s portfolio
• Build frameworks to aggregate exposures, stress tests, and scenario analyses at the enterprise level.
• Identify emerging risks and deliver insights to senior management to guide decision-making.
• Partner with Risk Managers to develop tools catered to individual strategies 
• Explore innovative approaches to risk monitoring, including use of AI
• Communicate insights via reporting and presentations to senior management 

Qualifications:

• Bachelor’s or Master’s degree in Finance, Economics, Mathematics, Statistics, Engineering, or a related field (advanced degree preferred).
• 2-5 years of experience in a risk, strategist, quantitative research or similar role at an investment manager, hedge fund, or other financial institution
• Strong knowledge of financial markets, instruments, and risk measurement
• Proficiency in programming languages (Python, R, or similar) and experience with data visualization tools.
• Strong communication and presentation skills