Investment Risk, Team Lead | Multi-Billion Quant Fund

A multi-billion-dollar Quant Fund is looking for an experienced Risk Manager to lead its risk function. Reporting directly to the C-Suite , this role will suit a hands-on risk professional with strong investment risk analytics experience and the ability to work closely with senior management, portfolio teams, clients, and external stakeholders

1. Lead the daily activities of the Risk team and help strengthen the firm’s overall risk governance framework.
2. Oversee pre-trade and post-trade investment risk monitoring, including risk limit controls, breach escalation, investigation, and resolution.
3. Review and implement investment risk limits across OMS / PMS platforms, including Eze, where applicable.
4. Monitor portfolio risk exposures across funds and managed accounts, including VaR, counterparty risk, mandate consistency, and trading activity.
5. Prepare risk analysis and reports for senior management and Risk Committee meetings, providing clear insights and practical recommendations.
6. Engage professionally with internal teams, fund directors, clients, business partners, and external service providers.

1. 7+ years of experience in investment risk, portfolio analytics, asset management, securities, or investment consulting.
2. Degree holder in Finance, Economics, Mathematics, Statistics, or a related quantitative discipline.
3. Strong knowledge of investment risk frameworks, portfolio risk controls, and asset management operations.
4. Solid numerical capability, with strong Excel and analytical skills.
5. CFA, FRM, actuarial training, or statistical background would be advantageous.
6. Excellent written and spoken English, with the ability to communicate confidently with senior stakeholders.

Interested in leading an investment risk function within a high-performing asset management platform? Apply now or reach out for a confidential discussion!