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Principal Quantitative Risk Strategist

2 months ago


New York, New York, United States Schonfeld Full time
Senior Quantitative Risk Analyst - Enterprise Risk

Position Overview

We are in search of a highly skilled professional to become an integral part of our risk management team, focusing on investment analysis and supporting senior executives in making informed capital allocation and risk management choices. The ideal candidate will assist in the development and upkeep of analytical models aimed at uncovering insights into risk factors and alpha contributors within our investment portfolios, while effectively communicating these insights to upper management.

Key Responsibilities

The Senior Quantitative Risk Analyst will undertake research on various risk-related topics, including sources of returns, common factor exposures, and potential market disruptions. You will be tasked with sharing these insights with the wider management team and integrating them into models and analytics to mitigate significant drawdowns and enhance the firm's capital allocation strategy. Additionally, you will explore and incorporate new datasets utilized by proprietary models and risk management frameworks.

Qualifications

To be successful in this role, you should possess:
  • A minimum of 5 years of experience in quantitative trading or risk management
  • A proven history of innovative problem-solving
  • Experience in constructing and maintaining equity factor models
  • A strong desire to learn and explore new concepts in quantitative finance
  • Proficiency in programming languages such as Python or R
  • Strong foundation in mathematical and statistical modeling, including matrix algebra and linear analysis
  • Ability to analyze large datasets with meticulous attention to detail
  • Excellent communication skills
We would appreciate if you have:
  • Experience with a diverse range of equity, credit, FX, and interest rate products, along with their derivatives
About Us

Schonfeld Strategic Advisors operates as a global multi-strategy, multi-manager investment platform that leverages the transformative capabilities of our people to excel in various market conditions. Our vibrant culture promotes better outcomes for our team, investors, and partners, with a focus on consistently delivering risk-adjusted returns driven by our talent.

We specialize in four primary strategies: Quantitative Trading, Fundamental Equity, Tactical Trading, and Discretionary Macro & Fixed Income. Our approach capitalizes on market inefficiencies and opportunities, supported by significant investments in proprietary technology, infrastructure, and risk analytics.

We engage through internal portfolio managers and external partner funds, aiming for alignment among investors, investment professionals, and the firm. Our global presence spans multiple countries and offices.

Our Culture

We prioritize talent as our core strategy, recognizing that our success is attributed to our people. We foster a collaborative, teamwork-oriented environment that encourages the sharing of ideas at all levels. Committed to investing in our employees, we offer educational opportunities and avenues for impactful contributions.

We promote a sense of belonging among all employees, with Diversity, Equity, and Inclusion at the forefront of our mission. Our workforce values diversity in identity, thought, and perspective, which serves as the foundation of our culture. We are dedicated to creating a fair, welcoming, and supportive hiring process.