Asset Management, Highbridge Global Risk Management
On-site · New York City, New York, United States
Job Summary
Vice President, Risk Management and Portfolio Construction at Highbridge Capital Management focused on monitoring, analyzing, and managing portfolio risks across corporate credit, arbitrage, and volatility strategies. Responsibilities include developing in-depth knowledge of the investment process and technology platform, monitoring daily portfolio exposures and P&L attribution, conducting quantitative and qualitative risk analysis, building risk dashboards and scenario/stress testing tools, identifying concentration and exposure trends, supporting new product launches from a risk perspective, refining risk measurement and portfolio construction frameworks, and collaborating with Engineering to automate risk reporting for investment strategies. Requires Master’s degree or higher in a related quantitative field, 6+ years of risk/portfolio analysis experience, strong Python and SQL skills, and excellent communication and collaboration abilities.
Required Qualifications
- Master’s degree or higher in Finance, Economics, Engineering, Mathematics, Statistics, or a related quantitative field
- 6+ years of experience in risk management, portfolio analysis, or quantitative research—preferably within a hedge fund, asset manager, or investment bank
- Strong Intellectual Capacity: Comprehensive understanding of trading, investing, and capital markets
- Proficiency in Python and SQL for data analysis and automation; experience with time series analysis, regression, optimization, Monte Carlo simulation
- Excellent organizational abilities; effective communication to internal and external stakeholders
- Collaborative and adaptable team player; entrepreneurial mindset
Desired Qualifications
- Master’s degree or higher in Finance, Economics, Engineering, Mathematics, Statistics, or related quantitative field
- 6+ years of experience in risk management, portfolio analysis, or quantitative research—preferably within a hedge fund, asset manager, or investment bank
- Strong proficiency in Python and SQL for data analysis and automation
- Experience with time series analysis, regression, optimization, Monte Carlo simulation
- Ability to develop risk dashboards, analytics, and scenario/stress testing tools
- Excellent written and verbal communication skills
- Collaborative and adaptable team player mindset
- Entrepreneurial mindset and results-oriented approach
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