Investments Risk, Principal

The role

This person will use quantitative risk analysis to inform manager evaluation, position sizing, and asset allocation for hedge fund activity. They will build and apply risk tools and analytics to support internal risk oversight and external investor reporting.

What you will do

• Build and maintain quantitative risk models and analytics using Python and large structured datasets
• Contribute to risk and portfolio construction analysis to support manager evaluation and investment decisions
• Monitor and interpret risk exposures, factor trends, and capital markets conditions
• Partner with portfolio managers and Investment Committee on portfolio risk monitoring and construction decisions
• Design and deliver risk and performance reporting for internal use and investor and client transparency requests

Required qualifications

• Bachelor's or Master's degree in a quantitative field (Computer Science, Mathematics, Statistics/Econometrics, Financial Engineering, or related), or equivalent technical experience or demonstrated qu
• 3-7 years of experience in investment analysis, risk management, or asset allocation
• Proficiency in Python
• Hands-on experience working with large structured datasets
• Strong written and verbal communication skills
• Strong presentation skills
• High degree of ownership and initiative
• Comfortable representing Investments Risk directly in interactions with other teams and senior stakeholders

Nice to have

• exposure to hedge fund or absolute return strategies

Benefits

• comprehensive healthcare coverage (including medical, dental, vision and life insurance)
• flexible spending accounts
• employer sponsored retirement plan
• paid time off
• parental leave
• short-term and long-term disability
• other care/wellness programs

About the company

GCM Grosvenor (Nasdaq: GCMG) is a global alternative asset management solutions provider with approximately $97 billion in assets under management. The firm has specialized in alternatives for more than 54 years.