Schonfeld · 3 days ago
Enterprise Risk Associate, FX & Rates
New York, New York, United States
Full-time
Onsite
Senior Level
$175K/yr - $250K/yr
5+ years expSchonfeld is a global multi-manager hedge fund that strives to deliver industry-leading risk-adjusted returns for our investors. The Enterprise Risk Associate will focus on risk modeling and monitoring to support senior leadership in capital allocation and risk management decisions.
FinanceFinancial ServicesImpact InvestingReal Estate
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
Required
Experience with market standard models for pricing rates and FX derivatives
5-10 years of experience working in quantitative trading or risk
A strong track record of working independently to solve business problems
The ability to simplify and present complex topics and influence decision outcomes
Passion for learning and discovering new ideas in quantitative finance
Proficiency with procedural programming skills (Python)
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
Knowledge of Hedge Fund rates & FX derivative trading strategies
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.
501-1000 employees
Funding
Current Stage
Late StageLeadership Team
Ryan Tolkin
Chief Executive Officer and Chief Investment Officer
M
Michael Kuchmek
Global Head of Equity Capital Markets
Recent News
2026-01-16
2026-01-15
2025-12-26
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