Risk Manager, Cross Asset Derivatives jobs in United States
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Schonfeld · 1 week ago

Risk Manager, Cross Asset Derivatives

positionNew York, New York, United States
timeFull-time
remoteOnsite
senioritySenior Level
money$200K/yr - $275K/yr
date5+ years exp

Schonfeld is a global multi-manager hedge fund that strives to deliver industry-leading risk-adjusted returns for our investors. The Risk Manager will focus on risk management and portfolio oversight of the firm’s Equity Derivatives, Macro EM and Delta One strategies.

FinanceFinancial ServicesImpact InvestingReal Estate
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Comp. & Benefits
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H1B Sponsor Likelynote

Responsibilities

Report to the Head of Cross-Asset Derivatives Risk and partner daily with Portfolio Managers, Strats, and developers to monitor portfolios and design solutions that reduce concentration and stress risks
Build, implement and validate models that power both risk management and the investment process
Partner with our Technology organisation to enhance data infrastructure, automate risk-limit monitoring and streamline raw-data ingestion
Work with Portfolio Managers, providing regular and ad-hoc analytics on strategy performance, risk profiles and tail-risk scenarios
Collaborate with strategy COO, fellow risk managers and tech teams to build and maintain the modelling, pricing and analytics toolkit that powers our multi-strategy platform

Qualification

Equity derivatives knowledgePortfolio risk managementQuantitative financeData analysisModelingCoding in RPythonC++Relational databases (MySQL)Communication skills

Required

A minimum of 5 years' relevant experience in a PM-facing role
Strong knowledge of equity derivatives and portfolio risk management
Knowledge of quantitative finance including risk-neutral options pricing and cross-sectional factor models
Experience analyzing and modeling large data sets
Strong coding skills in one or more languages such as R, Python or C++
Experience working with relational databases such as MySQL
Strong communication skills

Preferred

Direct experience in Macro, Delta one and Equity Derivatives Strategy

Benefits

Performance bonus
Competitive benefits package

Company

Schonfeld

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Founded in 1988, Schonfeld is a multi-strategy, multi-manager hedge fund with an investing footprint that spans five continents.
dateFounded in 1988
location
New York, New York, USA
people-size501-1000 employees
web-link
http://www.schonfeld.com/

H1B Sponsorship

Schonfeld has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (26)
2024 (29)
2023 (20)
2022 (33)
2021 (16)
2020 (13)

Funding

Current Stage
Late Stage

Leadership Team

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Ryan Tolkin
Chief Executive Officer and Chief Investment Officer
M
Michael Kuchmek
Global Head of Equity Capital Markets, Schonfeld
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