RootstockLabs

Risk

• Develop, maintain, and enhance risk models and dashboards to monitor portfolio exposures (market, credit, liquidity, and counterparty risk).
• Conduct scenario analysis, stress testing, and VaR calculations to assess potential portfolio vulnerabilities.
• Prepare regular risk reports and present findings to the investment committee and senior management.
• Implement and maintain the firm’s risk management policies, limits, and escalation procedures.
• Contribute to the development of the organization’s overall risk appetite statement and risk-adjusted performance metrics.
• Support internal and external audits and ensure compliance with relevant regulations.
• Collaborate with portfolio managers to evaluate trade ideas from a risk/reward and concentration standpoint.
• Analyze liquidity profiles and counterparty exposures across funds and strategies.
• Identify emerging macroeconomic or market risks that could impact portfolios.
• Partner with operations and finance to assess and mitigate operational and model risks.
• Evaluate new products, instruments, or strategies for potential risk implications before implementation.

Risk Manager