Monitor Equity Long/Short portfolio exposures, run stress tests, track risk metrics, and support position oversight (concentration, leverage, liquidity, correlation). Produce regular and ad hoc risk reports, partner on model validation and enhancements, ensure adherence to risk limits, and liaise with portfolio managers.
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.
Job Title: Equity Long/Short Risk Analyst
Location: New York, NY
Key Responsibilities:
- Strategy coverage: Equity Long/Short.
- Monitor portfolio exposures, run stress test scenarios, and track risk metrics.
- Support position and portfolio oversight — concentration, leverage, liquidity, correlation — alongside the Equity Long/Short Risk Manager.
- Build working relationships with portfolio managers on day-to-day risk questions.
- Produce regular and ad hoc risk reports for senior management, the investment committee, and other stakeholders.
- Support model validation and enhancement work in partnership with the Equity Portfolio Researcher and Central team.
- Help ensure adherence to risk limits and internal policies.
Requirements:
- 4–5 years of relevant risk management experience in the financial sector with a focus on equity markets.
- Buyside experience preferred.
- Proficiency in Python and SQL; familiarity with AI tools.
- Familiarity with risk models and market conventions (e.g., Barra factor models).
- Strong communication skills, with the ability to build rapport with portfolio managers and articulate risk concepts clearly.
- Hands-on, roll-up-sleeves mindset.
Salary Range
$150,000—$200,000 USD
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