Soros Fund Management

Risk Manager - Structured Products Focused

New York

Sponsorship not specified$200k-$250kDetected 50 days ago

PythonSQLStatisticsValuationLoad TestingLeadershipCollaboration

About the role

With ~$28 billion in assets under management (AUM), SFM serves as the principal asset manager for the Open Society Foundations, one of the world's largest charitable foundations dedicated to advancing justice, human rights, and democracy.
Distinct from other investment platforms, SFM thrives on agility, acting decisively when conviction is high and exercising patience when it's not.
Our teams operate with autonomy, while cross-team collaboration strengthens our conviction and empowers us to capitalize on market dislocations.

Establish and monitor risk limits and guidelines, and partner with Portfolio Managers and Risk leadership to assess, escalate, and determine appropriate actions when exceptions arise.
Design, develop, and continuously refine risk methodologies
Build and maintain pricing and risk models for complex transactions and support the valuation process through independent analysis and challenge where appropriate.
Advance the quantitative framework used to support portfolio construction, diversification, and asset allocation decisions across strategies.
Collaborate closely with Technology and Quantitative Data Strategy teams to productionize models, analytics, and reporting processes with an aim to improving scalability, robustness, and data quality.
Effective communicator with ability to build rapport across investment professionals and senior management and communicate quantitative concepts clearly and concisely.
High level of intellectual curiosity, with a strong drive to ask probing questions, explore new ideas, and continuously deepen understanding.

Degree in an analytical subject, understanding of statistics, pricing models and risk methodology.

This listing is sourced directly from Soros Fund Management's careers page and normalized into a canonical job model.