Trexquant Investment LP ยท 2 hours ago
Senior Risk Manager (USA)
Stamford, CT
Full-time
Hybrid
Senior Level
5+ years expTrexquant Investment LP is seeking an experienced Portfolio Risk Specialist to lead and grow their Risk Management Team. In this role, you will enhance the risk management platform and develop key metrics for risk analysis while implementing risk mitigation tactics as the portfolio expands.
MarketingReal EstateReal Estate Investment
Responsibilities
Oversee and analyze risk factor exposures and trends across company portfolios in global markets
Develop and manage automated risk models across all traded asset classes, including equities, credit, options, and futures, as well as at the portfolio level
Design stress-test experiments and present results to senior research team members to broaden our risk considerations across various markets
Partner with the Strategy, Execution, and Capital Allocation teams to develop and implement enhanced risk policies and ensure optimal risk management
Collaborate with providers on macro market risk considerations, efficient margin policies, and counterparty exposure
Present risk metrics and escalations to senior management and the investment committee to support timely decisions on shifting risk dynamics
Qualification
Required
Bachelor's, Master's, or Ph.D. degree in Mathematics, Statistical Modeling, Computer Science, or another related STEM field
5+ years of experience in portfolio risk management, with exposure to cross-asset portfolios
Strong quantitative skills with exceptional attention to detail
Proficiency in Python
Preferred
Prior experience at a quantitative hedge fund, bank, or multi-manager platform
Benefits
Competitive salary plus bonus based on individual and company performance
Collaborative, Casual, and friendly work environment
PPO Health, dental and vision insurance premiums fully covered for you and your dependents
Pre-tax commuter benefits
Weekly company meals
Company
Trexquant Investment LP
Trexquant Investment LP is an Investment Management company.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
T
Tyger Park
Chief Executive Officer
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