Head of Risk
About the role
Deeter Analytics is a privately held investment research and trading firm managing its own capital across global public markets. We pair sharp human judgment with modern AI to act on a distinctive way of seeing markets, and we run a concentrated, thesis-driven book that moves as the world does.
We’re hiring a Head of Risk to own everything that happens after a position goes on. You’ll know positions and the reasoning behind them, read the book daily against the firm’s current views, and say plainly when something no longer belongs: a view that has run its course, two positions that contradict each other, an exposure that accumulated without anyone deciding to have it. You’ll own the firm’s picture of its own exposures and define what we need to see to manage them. You report directly to the principal.
This is an individual contributor seat, built from scratch: no team to manage, no outside investors to report to, and no inherited framework. The work is yours to do, not to delegate.
What you’ll own
The map of the book. A living inventory of every position: why it’s on, what would
