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A top 10 Hedge Fund is looking for an experienced Risk Manager to join the global desk in Dubai. They seek someone with deep expertise in identifying opportunities to optimise risk management, risk behaviour and portfolio construction.
The Risk Manager will be working extensively with the Fundamental and Discretionary Portfolio Managers.
As a Risk Manager, you MUST have:
· >5 years experience in risk management, dealing with L/S market neutral equities
· Strong experience with risk factor models and portfolio construction
· Strong knowledge and exposure to quantitative and process-driven trading
· Strong understanding of Python and SQL
· A track record of managing a team and operating in a fast-paced environment
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