Risk Manager - Fort Worth, Texas, United States; New York, New York, United States
1 week ago
Job summary
Risk Manager to contribute to the firm's enterprise risk management. This individual will work closely with the Chief Risk Officer (CRO) to monitor investment and firm-wide risk exposures.Responsibilities
- Monitor exposures across all strategies to ensure alignment with investment guidelines and the firm's risk appetite.
- Analyze concentration, liquidity, leverage, tail, and cross-portfolio risks.
Job description
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