Deeter Analytics

Risk

• Own a living inventory of every position, including its rationale, exit conditions and exposures by name, theme and factor
• Read positions daily against the firm's current views and flag stale, contradictory or mis-sized positions
• Identify and resolve unattended positions, residual pieces of old trades and drifted exposures
• Produce exposure and scenario views sized to the firm's trading style
• Monitor counterparty, financing and operational exposures across brokers and platforms
• Define the data and views required by the risk function for the technology team to build
• Write a concise daily note covering what changed, what is stale and what requires a decision
• Work directly with the principal, trading desk and technology team
• Operate as an individual contributor and perform the work hands-on

Explore Head of Risk at Deeter Analytics. Review requirements and application details.

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Head of Risk