Hedged Discretionary Equity Risk Manager

7 days ago


Hong Kong, Central and Western District, Hong Kong SAR China Point72 Asset Management, L.P Full time
Job Description:
As a Risk Manager at Point72 Asset Management, you will be responsible for ensuring efficient and deliberate risk-taking at the individual portfolio level and at the firm level. You will work closely with portfolio managers to improve portfolio construction and set risk guidelines and limits. Additionally, you will participate in the capital allocation process to maximize risk-adjusted returns and profitability.

Key Responsibilities:
  • Actively manage the Firm's risk exposures.
  • Develop and maintain risk management models and frameworks.
  • Communicate risk-related information to senior management and portfolio managers.

Requirements:
  • Detailed understanding of equities risk management and portfolio construction.
  • Five or more years of experience in risk management or portfolio management with a focus on equities.
  • Strong analytical and problem-solving skills.


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