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Schonfeld · 10 hours ago

Enterprise Risk Associate, Equity Vol

New York, New York, United States

Full-time

Onsite

Mid, Senior Level

$175K/yr - $250K/yr

5+ years exp

Schonfeld Strategic Advisors is a global multi-strategy, multi-manager investment platform that aims to deliver risk-adjusted returns. The Enterprise Risk Associate will focus on risk modeling and monitoring, ensuring that trading strategies are accurately represented in risk models and generating insights into firmwide risk management.

FinanceFinancial ServicesImpact InvestingReal Estate

Comp. & Benefits

Responsibilities

The Risk Associate will be responsible for understanding our trading strategies and making sure that the risk inherent in those strategies is captured correctly in our risk models

To accomplish this goal, you will work with Technology, external vendors, COO teams, strategy quants and strategy risk coverage teams to prioritize work needed to correctly capture risk at the enterprise level

When external solutions fail to fit enterprise requirements, you will be responsible for creating our own models and solutions

You will also be responsible for generating insights into the key drivers of firmwide risk and communicating them to the broader management team

You will also work on incorporating them into models and analytics to mitigate the risk of outsized drawdowns and to help inform the firm’s capital allocation process

Qualification

Equity derivatives modelingQuantitative trading experienceStatistical modelingPython programmingData analysisPassion for learningCommunication skillsProblem-solvingAttention to detail