Riesgo
Gerente de Riesgos
Panamá / Dubái / Remoto
Buscamos un Gerente de Riesgos con experiencia para construir y supervisar nuestro marco de gestión de riesgos. Serás responsable de desarrollar modelos de riesgo cuantitativos, establecer límites y asegurar que el fondo opere dentro de los parámetros de riesgo definidos mientras escalamos el AUM.
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Responsibilities:
• Design and implement comprehensive risk management framework and policies
• Develop quantitative risk models including VaR, stress testing, and scenario analysis
• Set and monitor position limits, exposure limits, and drawdown controls
• Build real-time risk monitoring dashboards and alerting systems
• Conduct independent review of trading strategies and risk-adjusted performance
• Present risk reports to leadership and investors
• Collaborate with trading team on risk-aware strategy development
Requirements:
• 5-8 years of experience in risk management at a hedge fund or investment bank
• Strong quantitative skills with expertise in statistical risk modeling
• Proficiency in Python and experience with risk analytics platforms
• Deep understanding of derivatives, portfolio theory, and factor models
• Experience with regulatory risk requirements (Basel, Dodd-Frank)
• Excellent communication skills for explaining risk concepts to diverse audiences
• MS in Financial Engineering, Mathematics, Statistics, or related field
Deseable:
• Certificación FRM o PRM
• Experiencia en un fondo sistemático o cuantitativo
• Experiencia en gestión de riesgos de market making o trading de alta frecuencia
• Conocimiento de factores de riesgo en criptomonedas y protocolos DeFi
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