Strategic Risk Manager for Global Equities
1 week ago
Point72 Asset Management seeks a seasoned risk professional to drive strategic risk management and contribute to the firm's investment process.
The Risk Management & Quantitative Research team plays a vital role in shaping the firm's culture of efficient risk management, factful performance attribution, and investment process enhancement.
Risk managers lead research efforts to identify opportunities for improved risk management, investment behavior, and portfolio construction with the goal of delivering superior risk-adjusted performance.
The Role:- Core Responsibilities:
- Collaborate with portfolio managers to improve portfolio construction, setting optimal risk guidelines and limits.
- Proactively manage the Firm's risk exposures.
- Participate in capital allocation to maximize risk-adjusted returns and profitability at various business levels.
- Key Objectives:
- Develop deep insights into equity and macro factors influencing portfolio risk and alpha capture processes.
- Leverage collective knowledge to enhance innovative risk management approaches, tools, and analytics.
- Improve understanding of Firm performance through intuitive frameworks for performance attribution.
- A minimum of 5 years' experience as a risk manager or portfolio manager in hedged discretionary or systematic equity strategies.
- Detailed knowledge of equities risk management, portfolio construction (multi-factor models, optimization techniques), and trading (slippage analysis).
- Familiarity with quantitative finance and statistical programming tools, ideally SQL and Python.
- Excellent communication skills to articulate complex ideas to senior management and portfolio managers.
- Intellectual curiosity, depth of skills, and ability to perform ad-hoc tasks and special projects.
- High-energy personality with a desire to ideate opportunities and manage multiple tasks in a fast-paced environment.
- Competitive compensation package.
- Opportunities for career growth and development.
- Collaborative and dynamic work environment.
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