The Front Office Subject Matter Expert is an experienced individual contributor in the Subject Matter Expert (SME) team, owning asset class data specifications and supporting revenue team in client engagements.
Compensation
Highly competitive compensation with 100% bonus pay already integrated
Responsibilities
Defines BFDM fields, schemas and validation rules for owned asset classes
Turns market abuse typologies into Polaris risk scenarios
Maps owned asset classes to URT risk situations and regulatory requirements
Answers front office, data and surveillance questions in client meetings, demos and RFPs
Writes clear specifications for agent-based pipelines and reviews and validates their outputs
Oversee risks and implement comprehensive risk management strategies, including hedging, policy adjustments, and proactive controls, to mitigate financial uncertainties and ensure organizational stability.
Compensation
The pay range for this position in Cambridge, MA is $173,000 to $275,000. In addition, other compensation, such as an annual incentive bonus, sales commission or long-term incentives, may be offered.
Responsibilities
Oversee risks and implement comprehensive risk management strategies
Manage financial risks by developing and implementing policies aligned with the company’s risk appetite
Analyze financial market movements to inform and refine hedging strategies
Manage team members and support professional growth
Negotiate insurance contracts to cover operational risks
Requirements
Bachelor's in Finance, Econometrics, Legal, Economics, Business Administration, Financial Risk Management or equivalent
Master's in Risk Analysis and Assessment, Financial Modeling and Analytics, Insurance, Enterprise Risk Management (ERM) or equivalent
Senior Risk Manager role supporting a multi-manager global macro hedge fund, partnering with portfolio managers to optimize portfolio construction, manage risk, develop quantitative investment tools, and improve investment performance.
Compensation
Expected base pay rates for the role will be between $225,000 and $300,000 per year at the commencement of employment. However, base pay if hired will be determined on an individualized basis and is only part of the total compensation package, which, depending on the position, may also include commission earnings, incentive compensation, discretionary bonuses, other short and long-term incentive packages, and other Morgan Stanley sponsored benefit programs.
Responsibilities
Work directly with PMs to identify and manage portfolio risks, including VaR, market/factor, event, Greek, thematic, concentration, liquidity, crowding, correlation, event, and other sources of systematic and idiosyncratic exposure.
Advise PMs on portfolio construction, position sizing, hedging, diversification, and risk management, with the objective of improving portfolio robustness and risk-adjusted returns.
Analyze portfolio behavior across different market environments and stress scenarios, distinguishing intended investment exposures from unintended or inefficient risks.
Evaluate portfolio performance and sources of alpha, including attribution across asset classes, products, Greeks, themes, and individual positions; identify persistent strengths, weaknesses, and opportunities to improve portfolio construction.
Contribute to platform-level decisions regarding risk allocation, capital deployment, portfolio constraints, and the interaction of individual PM portfolios within the overall fund.
Define and execute Mistral's energy procurement strategy across European data center sites, negotiate power purchase agreements, structure hedging agreements, monitor energy regulation, and engage with grid operators and local communities.
Responsibilities
Define and execute Mistral's energy procurement strategy across European data center sites
Negotiate power purchase agreements and procurement contracts with utilities
Structure hedging agreements to limit exposure to volatile spot power prices
Monitor energy regulation and policy developments that affect data center siting, grid connection, and power pricing
Engage with grid operators, regulators, and local communities in regions where Mistral builds and operates data centers
Front Office Subject Matter ExpertNewBehavox · Remote, Italy
Director, Risk ManagementPhilips · Cambridge, US
Energy Procurement & PolicyMistral · Paris, France
Senior Sales Manager, HVO & BNEcoCeres · Zug, Switzerland
Grounds & Maintenance OfficerIngenia · South West Rocks, Australia