Senior Risk Manager

2 weeks ago

Stamford, United States Trexquant Investment Full time

We are looking for an experienced Portfolio Risk Specialist to lead and grow the Risk Management Team at Trexquant. In this role, you will be responsible for enhancing our risk management platform, developing key metrics for risk analysis, and proposing and implementing risk mitigation tactics and processes as the notional footprint and number of asset classes in our quantitative portfolio continue to grow.

Responsibilities

Oversee and analyze risk factor exposures and trends across company portfolios in global markets

Develop and manage automated risk models across all traded asset classes, including equities, credit, options, and futures, as well as at the portfolio level

Design stress-test experiments and present results to senior research team members to broaden our risk considerations across various markets

Partner with the Strategy, Execution, and Capital Allocation teams to develop and implement enhanced risk policies and ensure optimal risk management

Collaborate with providers on macro market risk considerations, efficient margin policies, and counterparty exposure

Present risk metrics and escalations to senior management and the investment committee to support timely decisions on shifting risk dynamics

Bachelor’s, Master’s, or Ph.D. degree in Mathematics, Statistical Modeling, Computer Science, or another related STEM field

5+ years of experience in portfolio risk management, with exposure to cross-asset portfolios

Prior experience at a quantitative hedge fund, bank, or multi-manager platform (preferred)

Strong quantitative skills with exceptional attention to detail

Proficiency in Python

Benefits

Competitive salary plus bonus based on individual and company performance

Collaborative, Casual, and friendly work environment

PPO Health, dental and vision insurance premiums fully covered for you and your dependents

Pre-tax commuter benefits

Weekly company meals

Trexquant is an Equal Opportunity Employer

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