Job Details

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This range is provided by Vallum Associates. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

200,000.00 / yr - $225,000.00 / yr

The Senior Equity L / S Risk Manager will report to the Head of Equity L / S Risk and collaborate with Risk, Quant, Portfolio Management, and Development teams to guide risk practices and support the growth of the Equity business.

Responsibilities :

• Manage risk oversight for specific Equity portfolios and maintain a broader risk view across the Equity L / S platform.
• Advise and challenge Portfolio Managers on investment and risk decisions.
• Monitor global markets and help develop risk scenarios.
• Enhance tools, models, and systems for risk assessment and reporting.
• Identify emerging risks and concentrations, working with teams to mitigate them.
• Utilize and refine factor models for stress testing, crowding analysis, and event-driven forecasting.
• Partner with the global risk team to monitor developments and drive commercial outcomes.

Qualifications :

• 10+ years in risk, quant, structuring, or trading roles.
• Experience providing risk insights to Portfolio Managers or Traders.
• Strong knowledge of equity factor modeling, risk forecasting, and stress testing.
• Proficiency in Python.
• Deep understanding of long / short equity strategies.
• Bachelor's degree in Finance or STEM (Master's preferred).

Seniority level

• Not Applicable

Employment type

• Full-time

Job function

• Information Technology
• Venture Capital and Private Equity Principals

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Senior Risk Manager • San Francisco, CA, US