Risk
Risk Manager
Panama / remote
We are seeking an experienced Risk Manager to build and oversee our risk management framework. You will be responsible for developing quantitative risk models, setting limits, and ensuring the fund operates within defined risk parameters as we scale 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
Nice to Have:
• FRM or PRM certification
• Experience at a systematic or quantitative fund
• Background in market making or high-frequency trading risk
• Knowledge of cryptocurrency risk factors and DeFi protocols
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