Director, Portfolio Finance & Non-Market Risk
Job Title: Director, Portfolio Finance & Non-Market Risk
Location: New York City
Firm: Hurricane Capital
About Hurricane Capital
Hurricane Capital is a pioneering multi-manager hedge fund platform dedicated to disrupting the traditional landscape of the financial industry. With a commitment to innovation and excellence, we are seeking dynamic professionals to join our team and contribute to the next wave of advancements in the hedge fund space.
Position Overview
Hurricane Capital is seeking an experienced and driven Director of Portfolio Finance & Non-Market Risk to join its platform team in New York City. This individual will play a key leadership role overseeing the firm’s financing infrastructure, managing non-market risk, supporting global regulatory expansion, and coordinating operational buildout for Hurricane Advisor Solutions.
The ideal candidate brings deep expertise in hedge fund financing, cross-border regulatory matters, and platform coordination, and is eager to contribute in a high-impact, entrepreneurial environment.
Key Responsibilities
Portfolio Finance:
- Help lead financing strategy and optimization across prime brokers, custodians, and ISDA counterparties.
- Manage firm-wide leverage, margin, financing rates, and liquidity metrics across managers and strategies.
- Oversee onboarding and maintenance of trading relationships, including documentation (ISDA, PBAs, GMRA).
- Support portfolio managers with trade financing analysis and capital efficiency planning.
- Coordinate with Treasury and Operations on daily funding and collateral optimization workflows.
Non-Market Risk & Regulatory Buildout:
- Develop and enhance frameworks for operational, legal, regulatory, and counterparty risk.
- Act as a key contributor in helping Hurricane establish regulated operations across multiple jurisdictions
- Coordinate with legal counsel and compliance on filings, registrations, and licensing efforts.
- Track global regulatory obligations and ensure firm readiness for jurisdictional compliance.
Advisor Platform & Infrastructure Coordination:
- Serve as a liaison between Hurricane Advisor Solutions and internal/external stakeholders.
- Project manage onboarding and infrastructure support for advisor relationships across custody, fund structuring, and managed account solutions.
- Drive cross-functional efforts to scale Hurricane’s advisor-facing capabilities.
Qualifications
- 10+ years of experience in portfolio finance, treasury, operations, or risk at a hedge fund, multi-manager platform, or prime broker.
- Strong command of hedge fund financing mechanics and documentation (ISDA, GMRA, PB agreements).
- Familiarity with regulatory structures across regions.
- Proven ability to coordinate across legal, compliance, operations, and investment teams.
- Highly organized with excellent project management and communication skills.
- Bachelor’s degree in finance, economics, accounting, or related field; advanced degrees or certifications (e.g., CFA, JD, CAIA) preferred.
Compensation
- Competitive base salary, performance-based bonus, and benefits package.
- $150,000 – $180,000 – Dependent on experience and qualifications
Hurricane Capital is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.
- New York City
- Full Time
- Posted 9 Days 20 Hours Ago