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Schonfeld · 23 hours ago

Enterprise Risk Associate, Equity Vol

New York, NY

Full-time

Onsite

Senior Level

$175K/yr - $250K/yr

5+ years exp

Schonfeld is a global multi-strategy, multi-manager investment platform that focuses on delivering risk-adjusted returns. The Enterprise Risk Associate will play a crucial role in risk modeling and monitoring, ensuring that trading strategies are accurately captured in risk models and generating insights for senior management.

FinanceFinancial ServicesImpact InvestingReal Estate

Comp. & Benefits

Responsibilities

Understanding our trading strategies and making sure that the risk inherent in those strategies is captured correctly in our risk models

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

Creating our own models and solutions when external solutions fail to fit enterprise requirements

Generating insights into the key drivers of firmwide risk and communicating them to the broader management team

Incorporating key drivers into models and analytics to mitigate the risk of outsized drawdowns and to help inform the firm’s capital allocation process

Qualification

Risk modelingEquity derivatives pricingQuantitative trading experiencePythonStatistical modelingPassion for learningCommunication skillsProblem-solvingAttention to detail