Enterprise Risk Associate jobs in United States
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Schonfeld ยท 2 months ago

Enterprise Risk Associate

positionNew York, New York, United States
timeFull-time
remoteOnsite
senioritySenior Level
money$150K/yr - $180K/yr
date5+ years exp

Schonfeld Strategic Advisors is a multi-manager platform focused on investment strategies across various trading domains. The Enterprise Risk Associate will be a key member of the risk team, responsible for building analytical models and dashboards to support capital allocation and risk management decisions while communicating insights to senior management.

FinanceFinancial ServicesImpact InvestingReal Estate
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Comp. & Benefits

Responsibilities

Building models/dashboards for stress tests and scenarios
Performing research into sources of return, common factor exposures and potential market stressors
Communicating insights to the broader management team
Incorporating insights into models and analytics to mitigate the risk of outsized drawdowns
Investigating and integrating new datasets used by proprietary models and risk infrastructure

Qualification

Risk modelingPythonStatistical modelingData analysisEquityCredit productsQuantitative financeCommunication skillsProblem-solvingAttention to detail

Required

5-10 years of experience working in risk or trading
Experience with a broad range of equity, credit and interest rate products and their derivatives
A strong track record of working independently to solve business problems
The ability to simplify and present complex topics and influence decision outcomes
Experience building and maintaining risk models (characteristics-based or statistical)
Passion for learning and discovering new ideas in quantitative finance
Proficiency with procedural programming skills (Python or R)
Strong mathematical and statistical modeling (knowledge of matrix algebra and linear analysis)
Comfort with analysis of large datasets, high-level attention to detail

Preferred

A personal GitHub page highlighting some of your personal projects

Benefits

Performance bonus
Competitive benefits package

Company

Schonfeld

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Founded in 1988, Schonfeld is a multi-strategy, multi-manager hedge fund with an investing footprint that spans five continents.
dateFounded in 1988
location
New York, New York, USA
people-size501-1000 employees
web-link
http://www.schonfeld.com/

Funding

Current Stage
Late Stage

Leadership Team

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Ryan Tolkin
Chief Executive Officer and Chief Investment Officer
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Michael Kuchmek
Global Head of Equity Capital Markets
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