Head Of Risk - Systematic Hedge Fund

Charterhouse; Abu Dhabi; On-site; EUR 250,000 - 350,000; Full time

Job summary

Un nouveau hedge fund à ADGM recherche un Risk Manager pour établir sa fonction de gestion des risques. Le candidat idéal doit posséder plus de 10 ans d'expérience en gestion des risques, avec une expertise en stratégies systématiques, afin de construire une infrastructure de gestion des risques depuis le début.

Qualifications

• Au moins 10 ans d'expérience en gestion des risques sur le buy side, idéalement dans un hedge fund.
• Expertise en gestion des risques des stratégies systématiques est obligatoire.
• Capacité à construire une fonction de gestion des risques à partir de zéro.

Responsibilities

• Construire et développer la fonction de gestion des risques.
• Mettre en œuvre l'infrastructure de surveillance des risques.
• Créer les structures de reporting des risques et assurer la conformité et la gouvernance.

Skills

Risk Management

Systematic Trading

Technical Acumen

Job description

A newly established multi-strat hedge fund in the ADGM has a unique requirement for a leading Risk Manager within the Asset Management space to build and develop their risk management function from scratch. The firm will be deploying systematic strategies across various asset classes and will require a Risk Manager to build out and implement their risk management frameworks across their funds. The role will also entail building their risk monitoring infrastructure, implementing stress testing and scenario modelling and creating the risk reporting structures. This role will also be an authorized role with the FSRA and will take on ownership of the compliance & governance of the firm in the first instance. Due to the complex nature of the systematic strategies deployed by the fund the role will require a strong technical acumen and understanding of systematic trading and the infrastructure behind this.

To be considered for this position you must have at least 10+ years’ experience within Risk Management across the buy side, ideally within a hedge fund environment. Having exposure to and knowledge of risk management of Systematic Strategies is an absolute must for this role. This is a unique opportunity to build out a green field risk management function from scratch within a well funded start up environment.