Fractional Chief Risk Officer

Job Summary

To support a curated network of clients in the alternative investment industry, the remote Fractional Chief Risk Officer will provide expert consulting services to hedge funds and family offices, focusing on risk management strategies, portfolio analysis, and compliance oversight on a contract basis.

Key responsibilities

• Provide risk management advice and guidance to clients, developing actionable plans and evaluating investment risks
• Analyze portfolio and investment risk using quantitative models and perform market and credit risk reporting
• Implement policies and procedures while maintaining detailed records of consulting results and client progress

Required qualifications

• BS/BA degree in a quantitative discipline such as Finance, Mathematics, or Computer Science
• 8+ years of relevant experience as a Chief Risk Officer at a hedge fund, family office, or investment management firm
• Professional designation such as Chartered Financial Analyst (CFA) or Financial Risk Manager (FRM) is desired
• Proven programming skills in languages such as R, MATLAB, Python, or VBA
• Familiarity with risk analysis applications and strong quantitative/statistical knowledge