Investments Risk, Principal at GCM Grosvenor · Chicago, IL · Joined
GG
Investments Risk, Principal
GCM Grosvenor · Chicago, IL · Just now · 0 applicants
NewHybridFull-timeLead
Pay
$175k–$215kListed
Workplace
Hybrid
Job type
Full-time
Level
Lead
Team: Investments Risk · Source: jobright · Posted by joined-scrapper
About the role
GCM Grosvenor seeks a Principal for its Investments Risk team to develop quantitative risk tools and analytics that inform hedge fund investment and portfolio decisions. The role supports manager evaluation, position sizing, asset allocation, internal risk oversight, and investor reporting.
What you’ll do
Build and apply quantitative risk tools and analytics
Support manager evaluation and position sizing
Contribute to asset allocation decisions
Provide internal risk oversight
Prepare investor reporting materials
Translate technical analysis for investment committees and clients
What you’ll need
Bachelor's or Master's degree in quantitative field or equivalent experience
3-7 years of experience in investment analysis, risk management, or asset allocation
Proficiency in Python
Experience with large structured datasets
Strong written and verbal communication skills
Strong presentation skills in PowerPoint
Original job description
GCM Grosvenor is seeking a Principal for its Investments Risk team to shape investment and portfolio decisions across its hedge fund activity. The role builds and applies quantitative risk tools and analytics to support manager evaluation, position sizing, asset allocation, internal risk oversight, and investor reporting.Bachelor's or Master's degree in a…