Enterprise Risk Associate jobs in United States
cer-icon
Apply on Employer Site
company-logo

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
check
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 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

Risk modelingPythonStatistical modelingEquity productsCredit productsInterest rate productsQuantitative financeCommunication skillsAttention to detailProblem-solving

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

company-logo
Founded in 1988, Schonfeld is a multi-strategy, multi-manager hedge fund with an investing footprint that spans five continents.

Funding

Current Stage
Late Stage

Leadership Team

leader-logo
Ryan Tolkin
Chief Executive Officer and Chief Investment Officer
M
Michael Kuchmek
Global Head of Equity Capital Markets
linkedin
Company data provided by crunchbase