Equities Risk Manager
Point72
Employer Active
Posted 9 hrs ago
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Ensure that risk-taking at the individual portfolio level and at the firm level is efficient and deliberate. This will include:
- Working with portfolio managers to improve the quality of the portfolio construction to achieve optimal risk-adjusted returns and setting appropriate risk guidelines and limits.
- Actively managing the Firm s risk exposures.
- Participating in the capital allocation process to maximize risk-adjusted returns and profitability at the various business levels and at the firm level.
This task requires having a deep insight on the equity and macro factors that drive the risk of the portfolio, their utility in the alpha capture process and the constraints that equity portfolio managers will face to adjust their portfolio (liquidity, concentration, )
- Lead research efforts to develop innovative risk management approaches, tools, and analytics by leveraging the collective knowledge of the platform. The goal is to enhance the quality of performance and improve the firm s risk-adjusted return.
- Enhance the understanding of the Firm s performance by developing intuitive and efficient frameworks for performance attribution and educating all internal constituencies on those frameworks.
Desired Candidate Profile
Desirable Candidates have:
- Five or more years of experience as a risk manager or a 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, )
- Experience with macro products is a plus
- Knowledge of quantitative finance and statistical programming tools, ideally SQL and Python
- Strong communications skills an ability to clearly and concisely articulate complex ideas to senior management and portfolio managers is critical.
- Intellectual curiosity and depth of skills enabling him/her to perform ad-hoc tasks and special projects
- High-energy and relentless personality with a desire to proactively ideate opportunities and the ability to manage multiple tasks and deadlines in a fast-paced environment
- Excellent interpersonal skills and emotional intelligence we seek a demonstrated ability to build relationships both internally and externally
- A commitment to the highest ethical standards and to act with professionalism and integrity
Company Industry
Keywords
- Equities Risk Manager
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