About the Role

Join a dynamic and rapidly expanding hedge fund in Greenwich, Connecticut, as a Market Risk Manager specializing in Energy Trading. This pivotal role reports directly to the Chief Operating Officer (COO) and plays a critical part in the firm's ambitious build-out of its physical Natural Gas (Nat Gas) and Power trading businesses. Located conveniently next to the Greenwich train station, this position offers the perfect blend of high-impact responsibilities, cutting-edge risk analytics, and a supportive work environment. As a key contributor to risk management, you will deliver essential market risk analytics such as Value at Risk (VaR) modeling and stress testing, alongside trading risk oversight including P&L analysis and pricing validation. This is an exciting opportunity for a seasoned risk professional to shape the firm's risk infrastructure from the ground up, ensuring robust controls as trading volumes grow. With Robert Half's expertise in placing top finance talent, this role stands out in the competitive Greenwich job market for hedge fund careers.

Why This Role Matters

In the fast-paced world of energy trading, effective market risk management is the cornerstone of sustainable growth. You'll be at the forefront of developing processes and systems that safeguard the firm's capital while enabling traders to capitalize on volatile Nat Gas and Power markets. Ideal for professionals passionate about quantitative finance, energy commodities, and hedge fund operations, this position combines strategic insight with hands-on execution.

Key Responsibilities

Your day-to-day will involve a mix of analytical rigor and collaborative problem-solving. Key responsibilities include:

• Designing and implementing advanced VaR models and stress testing frameworks tailored to energy trading portfolios.
• Performing in-depth P&L attribution, pricing reconciliation, and position risk assessments for multiple trading businesses.
• Delivering concise, actionable risk reports to the COO and executive team to inform strategic decisions.
• Leading the development of risk management processes, including policy creation, limit setting, and escalation protocols.
• Building and optimizing risk management systems, potentially integrating tools like Python-based analytics or vendor platforms.
• Partnering with traders, quants, and operations teams to proactively identify and mitigate emerging risks in dynamic markets.
• Conducting ad-hoc analyses on market events, such as weather-driven Nat Gas spikes or regulatory changes in Power trading.

These duties ensure the firm maintains a competitive edge while upholding the highest standards of risk governance.

Required Qualifications

To succeed, candidates should bring a proven track record in risk management within trading environments. Essential qualifications include:

• A bachelor's or advanced degree in Finance, Quantitative Finance, Mathematics, Engineering, or a related discipline.
• At least 3-5 years of hands-on experience in market risk for commodities, energy trading, or hedge funds.
• Deep expertise in VaR calculation methodologies, stress testing, scenario analysis, and Monte Carlo simulations.
• Strong proficiency in trading risk metrics, including P&L explainability, Greeks, and pricing model validation.
• Familiarity with energy markets, particularly physical Nat Gas and Power dynamics, supply chains, and fundamentals.
• Technical skills in Excel (advanced), VBA, Python, R, or SQL for risk modeling and data manipulation.
• Experience with risk systems like Murex, Calypso, or proprietary platforms is highly desirable.
• Exceptional communication skills to translate complex risk insights for non-technical stakeholders.
• Ability to work in a hybrid model, balancing office collaboration with remote flexibility.

Robert Half prioritizes candidates who demonstrate initiative, precision, and a passion for energy sector innovation.

Why Join Us?

This hedge fund offers more than just a job—it's a launchpad for your career in elite finance. Enjoy a base salary starting at $125,000, complemented by generous, performance-driven bonuses that reflect the firm's success. The culture is renowned for its excellence: collaborative teams, transparent leadership, and a focus on work-life balance through a flexible hybrid schedule. Perks include comprehensive benefits like health insurance, 401(k) matching, professional development stipends, and generous PTO. Greenwich, CT's prestigious location provides easy access via Metro-North train, upscale amenities, and proximity to NYC's financial hub. Partner with Robert Half to secure this rare opportunity in hedge fund risk management, energy trading jobs, and Greenwich finance careers. Apply today and elevate your expertise in a high-reward environment! (Word count: 812)