{"id":720495,"url":"https://alion.io/job/caxton-risk-manager","title":"Risk Manager","company":{"id":669048,"name":"Caxton","domain":"caxton.com","url":"https://alion.io/company/caxton-2","size_band":null,"is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Workable","truth_index":{"grade":"A","score":93,"open_postings":16,"ghost_share":0,"stale_share":0.5,"repost_share":0,"time_to_fill_p50_days":15,"computed_at":"2026-11-07T05:47:08Z"}},"role":"Finance","role_family":"Finance","seniority":null,"employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Bengaluru, India"],"countries":["IN"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Python","optional":false},{"name":"SQL","optional":false}],"status":"live","first_seen_at":"2026-11-06T14:19:54Z","employer_posted_date":"2026-11-06","last_verified_at":"2026-11-07T08:11:16Z","board_verified":true,"closed_at":null,"days_open":0,"trust":{"level":"ok","repost_count":1,"flags":[],"days_open":0},"description":"About Caxton Associates:\nCaxton Associates, founded in 1983, is a global trading and investment firm with offices in New York, London, Singapore, Monaco and Dubai. Our primary business is to manage client and proprietary capital through global macro hedge fund strategies. As part of our continued growth, we are establishing a new office in Bangalore, India. This office will play a critical role in supporting our trading, research, and operations globally.\nAbout the role:\nWe are seeking a strong candidate to join our global risk management team, with strong practical risk judgement who is deeply engaged with markets and enjoy partnering with portfolio managers in real time to challenge, inform, and improve investment decisions.\nThe firm's portfolio management teams engage in a diverse set of investment strategies spanning all asset classes. The risk function is an integral part of the firm's investment process and is responsible for the development of risk management frameworks to assess, manage and ultimately control the risk for each strategy and the firm in aggregate. The risk management team reports directly into the firm's COO/CRO.\nResponsibilities:\nReviewing and assessing the evolving risk profile of the firm and individual strategies\nAct as the primary risk contact for regional portfolio managers during local market hours\nEngage directly with PMs on scenario analysis, stress testing, and portfolio construction trade-offs\nAssessing the skill of the individual trading teams\nProvide ongoing risk commentary and market analysis\nContribute to enhancement of risk infrastructure and provide new and innovative risk management measures/frameworks in coordination with global risk teams\nContribute to risk committee reporting and broader risk framework development initiatives\nExperience:\nCollege degree in Mathematics, Engineering, Computational Finance or Economics is preferred\n10+ years of experience in market risk management or portfolio risk, ideally at a macro hedge fund, multi-asset fund, or investment bank\nA broad-based knowledge of financial products, including derivatives\nStrong understanding of global macro strategies across rates, FX, equities, credit, commodities\nStrong SQL skills, Python would be a plus\nExperience with MSCI Riskmetrics, Axioma Equity Factor Model, Orchestrade would be a plus\nHands-on experience with trading limits, risk controls, and escalation processes\nA proficient knowledge of financial mathematics and market risk measurement techniques\nAbility to communicate clearly and concisely, in both technical and layman’s terms\nAttention to detail, a self-starter and a naturally curious mindset","description_format":"text","description_chars":2656,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[]},"benefits":["Equity"],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Hedge Funds & Alternative 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