Risk Manager

Responsibilities

• Provide independent, front-office aligned risk oversight across assigned portfolios
• Identify, analyze, and communicate key risk themes and P&L drivers
• Establish and monitor risk limits and guidelines in partnership with Portfolio Managers
• Design, develop, and refine risk methodologies
• Build and maintain pricing and risk models for complex transactions
• Engage with investment teams on structuring, sizing, and risk assessment of new strategies
• Provide data-driven analytical insights on risk factors, correlations, and tail risks
• Advance quantitative frameworks for portfolio construction and asset allocation
• Collaborate with Technology and Quantitative Data Strategy teams to productionize models and reporting

Requirements

• 7-10 years of experience in market risk, portfolio management, structuring, trading, or research
• Direct hands-on experience in Securitized Products (Agency/Non-Agency, CMBS, CLO, etc.)
• Degree in an analytical subject with understanding of statistics and pricing models
• Proficiency in analytical programming tools such as Python and SQL
• Knowledge of relevant systems like Intex, YieldBook, or Bloomberg
• Strong communication skills to convey quantitative concepts to senior management

About the Company

Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970. With ~$28 billion in assets under management (AUM), SFM serves as the principal asset manager for the Open Society Foundations.