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Head of Risk – Systematic & Multi-Asset Trading | Global Investment Firm - Eka Finance

Posted: 6 hours ago

Job Description

An established, tech-driven investment firm is hiring a Head of Risk to lead and scale its global risk function as the business grows.We’re looking for a senior risk leader (10+ years) from a multi-PM platform, hedge fund, or trading environment , with strong exposure to quantitative and systematic strategies —ideally including statistical arbitrage or market-making .This is a strategic, front-office role working directly with the CIO, COO, PMs, and quants , shaping how the firm measures, manages, and scales risk across global markets.You’ll:Design and evolve a scalable enterprise risk framework across all asset classesPartner with PMs and trading teams to analyze exposures and manage capital in real timeBuild and enhance risk models, tools, and dashboards for systematic strategiesDrive innovation in quantitative risk analytics and modelingSupport growth into new strategies and markets with robust, adaptive systemsYou bring:10+ years in risk management at a hedge fund, multi-PM, or trading firmHands-on experience with systematic, stat arb, or market-making strategiesDeep understanding of model-driven portfolio construction and real-time analytics Proven leadership and collaboration with PMs, quants, and senior stakeholders.If you’re a quant-savvy risk leader ready to shape the foundation of a growing global trading business, we’d love to hear from you.

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