Schonfeld ยท 3 hours ago
Enterprise Risk Associate
Schonfeld Strategic Advisors is a multi-manager platform that invests capital with portfolio managers across various trading strategies. The Enterprise Risk Associate will focus on risk and investment research, building analytical models to support senior leadership in capital allocation and risk management decisions.
FinanceFinancial ServicesImpact InvestingReal Estate
Responsibilities
Building models/dashboards for stress tests and scenarios
Performing research into sources of return, common factor exposures and potential market stressors
Communicating those 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
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
Founded in 1988, Schonfeld is a multi-strategy, multi-manager hedge fund with an investing footprint that spans five continents.
Funding
Current Stage
Late StageLeadership Team
Recent News
2025-12-26
London Stock Exchange
2025-09-17
London Stock Exchange
2025-08-26
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