Equity L/S Risk Manager

OCR Alpha is partnered with an $8bn Equity Long/Short hedge fund with a strong track record and a well-established investment platform. The firm is now looking to hire anEquity L/S Risk Manager to join its New York office.

Sitting directly alongside the investment team, the role will work closely with a group of high-calibre Portfolio Managers across a range of equity strategies. The position will focus on portfolio risk oversight, including exposure analysis, stress testing, factor risk, concentration, leverage and liquidity monitoring across the Equity Long/Short business.

Candidates should have 3–10 years of relevant equity risk management experience, ideally within a hedge fund or asset management environment, together with a strong understanding of equity markets and factor risk models.

This is an excellent opportunity to join a high-performing hedge fund in a highly visible role, offering direct exposure to senior investment professionals and significant scope for responsibility and progression as the platform continues to scale.