Risk ManagerVirtualVocations • Bridgeport, Connecticut, United States
Risk Manager
VirtualVocations • Bridgeport, Connecticut, United States
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A company is looking for a Risk Manager to support its investment strategy and financial risk management function.
Key Responsibilities
Develop and enhance risk models and dashboards to monitor portfolio exposures
Implement and maintain risk management policies and contribute to the organization's risk appetite statement
Collaborate with portfolio managers to evaluate trade ideas and analyze liquidity profiles and counterparty exposures
Required Qualifications
Bachelor's or Master's degree in Finance, Economics, Mathematics, Engineering, or related field
Proven experience (5+ years) in risk management or quantitative analysis within an investment fund or fintech
Strong understanding of financial instruments including equities, fixed income, derivatives, and digital assets
Proficiency in risk analytics tools and working knowledge of Python, R, or SQL
Deep expertise in portfolio construction, stress testing, and scenario modeling
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Risk Manager • Bridgeport, Connecticut, United States
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