Risk Manager

1 week ago


Singapore Hermeneutic Investments Full time

**Job Overview**:
We are seeking a seasoned risk management professional to join our growing multi-strategy cryptocurrency hedge fund. As Risk Manager, you will play a pivotal role in the design, implementation, and oversight of the firm’s risk infrastructure, with responsibility for establishing a robust framework that accurately captures and monitors risk across a diverse range of trading strategies.

The role may also involve contributing to the development of internal policies and controls related to compliance oversight. This is a strategic position at the intersection of trading, operations, and governance, ideal for an individual who thrives in fast-moving and complex environments.

**Key Deliverables**:

- Design and implement risk management frameworks covering market, liquidity, counterparty, and operational risks.
- Lead the strategic development of the internal portfolio management system to ensure accurate representation and monitoring of both firmwide and book-level risks.
- Collaborate with portfolio managers in risk management through proactive feedback on ongoing positions and the enforcement of risk limits
- Contribute to the evaluation of new trading strategies, protocols, or counterparties from a risk/compliance perspective
- Establish internal operational and compliance controls surrounding access management, information dissemination, and trading conduct

**Required Experience**:

- 5 - 8+ years of experience in risk management experience in a trading firm or financial institution
- Strong grasp of market risk metrics, with hands-on experience in developing risk management frameworks and the relevant risk monitoring tools for a multi-strategy portfolio
- Familiarity with crypto asset markets and their associated risk factors is highly advantageous
- Bachelor’s degree in a quantitative discipline, advanced professional certifications such as CFA, FRM, or compliance certifications (e.g., ICA, CAMS) is a plus

**Desir**ed** Attributes**:

- Possesses effective communication and interpersonal skills in English, with the ability to interface across teams and seniority levels.
- Demonstrates strong independence and sound judgment, with the confidence to challenge portfolio managers and escalate breaches in risk limits.
- Is careful, thoughtful and organized with exceptional attention to detail; can work proactively to solve problems and prioritize tasks in a fast-paced environment.

**Interview Process**:

- (Optional) Recruiter Call - If further clarification is needed, a brief call may be scheduled to better understand your background.
- Risk Manager Interview - A focused conversation to assess your technical experience, risk management expertise, and suitability for the role.
- Final Interview with the CIO - A concluding discussion to evaluate cultural fit, strategic alignment, and how you resonate with the firm's values.



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