Senior Portfolio Strategist, Equities
6 days ago
Point72 Asset Management is seeking a highly skilled Risk Manager to join our team. This individual will play a vital role in the firm's investment process, building a culture of efficient risk management and performance attribution. The Risk team leads research efforts to identify opportunities for improved risk management and portfolio construction, with the goal of delivering superior risk-adjusted performance.
Key Responsibilities
- Collaborate with portfolio managers to improve portfolio construction quality, achieving optimal risk-adjusted returns, and setting appropriate risk guidelines and limits.
- Actively manage the Firm's risk exposures.
- Participate in capital allocation processes to maximize risk-adjusted returns and profitability at various business levels and the firm level.
Requirements and Qualifications
- A minimum of 5 years of experience as a risk manager or portfolio manager with a focus on hedged discretionary or systematic equity strategies.
- Detailed understanding of equities risk management, portfolio construction (multi-factor models, optimization techniques), and trading (slippage analysis).
- Knowledge of quantitative finance and statistical programming tools, ideally SQL and Python.
- Strong communication skills to articulate complex ideas to senior management and portfolio managers.
- Intellectual curiosity and depth of skills to perform ad-hoc tasks and special projects.
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