Deputy CIO
Posted on :
23-07-2025
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1 Vacancy
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Job Description
Overview
In this pivotal role for our sophisticated family office you will work directly with our Chief Investment Officer who brings decades of hedge fund and investment banking expertise. You will play a pivotal role in shaping and executing our investment strategy while managing our sophisticated multi-asset portfolio.
Responsibilities:
Lead the development and maintenance of our hedge fund portfolio implementing sophisticated investment strategies across multiple asset classes.
Design and execute comprehensive risk management frameworks ensuring robust oversight of all investment activities.
Conduct in-depth analysis and due diligence on potential hedge fund investments maintaining a portfolio that aligns with our strategic objectives.
Lead quantitative research initiatives to develop and enhance risk models across various asset classes including equities credit and options.
Partner with the CIO to formulate and implement investment policies that drive sustainable growth while maintaining appropriate risk parameters.
Generate detailed risk analytics and portfolio performance reports providing critical insights to senior management.
Evaluate market conditions and economic indicators to identify potential risks and opportunities across different asset classes.
Mentor and guide team members while fostering a culture of analytical rigor and innovative thinking.
Required Skills and amp; Qualifications:
Minimum 10 years of proven experience in investment management with significant exposure to hedge fund operations and selection. Experience working with family offices or similar investment structures is highly preferred.
Advanced degree (Masters or PhD) from a top-tier institution in Finance Mathematics Physics or related quantitative field.
Advanced Excel skills for complex financial modeling.
Strong programming skills in Python (Java/C# nice to have) with extensive experience in building and maintaining quantitative risk models.
Proficiency with industry-standard tools including Bloomberg and Barra or Axioma.
Proven track record of developing and implementing sophisticated risk management frameworks achieving successful risk management even in volatile market conditions.
Demonstrated expertise in multi-asset class portfolio management with a focus on equities credit and options.
Deep understanding of financial markets including derivatives and complex financial instruments.
Strong leadership abilities with excellent communication skills for engaging with senior stakeholders.
Proven ability to analyze complex financial data and translate findings into actionable insights.
Beneficial skills:
Additional certifications such as CFA FRM or equivalent.
Experience with emerging markets.
Knowledge of regulatory frameworks in multiple jurisdictions.
Employment Type
Full Time
Key Skills
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