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GcmgrosvenorARS Investment Risk

Investments Risk, Principal

Chicagoonsiteprincipal

via Greenhouse

See if I'm a fit →Tailor my resume for this role →Apply on Greenhouse ↗

About this role

SUMMARY GCM's Investments Risk team is seeking an experienced professional to help shape investment and portfolio decisions across the firm's hedge fund activity, using quantitative risk analysis — including alpha decomposition, stress testing, and optimization — to inform manager evaluation, position sizing, and asset allocation. This person will build and apply the risk tools and analytics underlying that work, and will contribute to both internal risk oversight and external investor reporting. You'd be joining an established Investments Risk team that has already built out the firm's core proprietary risk and attribution models, optimization frameworks, alpha analysis, and client reporting infrastructure.…

Read the full description on Gcmgrosvenor's site →

What we'd score you on

reqspace match rubric

Five dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.

1

Skills match

For this role: python, sql, teams

2

Level fit

This role is principal-level. We check your trajectory against it.

3

Domain experience

Your work in the role's domain matters more than your years total. We weight recent and direct experience.

4

Recency

A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.

5

Location fit

This role is based in Chicago. We weight your proximity and willingness to relocate.

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Skills in this role

Pulled from the job description. These are the keywords we'll weight when scoring your fit.

pythonsqlteams

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