Equity Risk Director

Job Summary

A company is looking for a Director, Equity Risk (Global Lead).

Key Responsibilities

• Lead a global team to provide risk oversight of the equity investment division and develop risk analytics tools
• Conduct risk analyses, stress testing, and communicate key portfolio risks to stakeholders
• Collaborate with investment teams to understand strategies and perform quantitative analyses as needed

Required Qualifications

• Bachelor's degree in a quantitative or scientific field
• Experience in quantitative risk evaluation methods and equity risk management
• Programming skills in common languages and statistical analysis packages
• Experience with industry-standard risk modeling systems
• Passion for risk management and financial markets demonstrated through experience or academic background