Macro/Rates Risk Manager presso 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.

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

Qualifications:

• 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