Quantitative Risk Analyst
2 weeks ago
Point72 Asset Management is seeking a mid-level Quantitative Risk Analyst to join its Risk & Quantitative Research team.
Key Responsibilities- Analyze portfolios and strategies to identify risk and performance drivers, expanding the current risk infrastructure to facilitate efficient risk management and improve understanding of portfolio construction and investment behavior.
- Work with senior risk managers to engage with portfolio managers and research analysts on topics such as risk limit usage, portfolio construction, tail exposure, and forward-looking risk events, addressing ad hoc inquiries from senior management, PMs, and risk managers.
- Help design and improve stress testing, Value at Risk, and various limit frameworks for macro portfolios.
- Conduct research to develop innovative risk management approaches, tools, and analytics that can be used by investment teams and risk managers, delivering those research findings to senior management.
- Partner with the technology team to convert prototypes into production and continuously enhance them as necessary, collaborating with macro strategists and the valuation team to ensure high-quality valuation and risk models.
- Master's degree or higher in quantitative finance, statistics, math, engineering, or computer science.
- 3+ years of work experience in a quantitative research, trading, or risk management capacity related to macro products (rates and/or FX).
- Solid product knowledge and analytical rigor in terms of pricing models, risk sensitivities, and best practices for risk aggregation in a portfolio context.
- High level of proficiency in SQL and quantitative programming (Python, MATLAB, R) and experience dealing with large data sets.
- Strong attention to detail and willingness to go the extra mile to ensure accuracy and quality of work.
- Excellent communication skills and prior experience interacting with portfolio managers.
- Ability to manage multiple tasks and deadlines independently in a fast-paced environment.
- Ability to proactively seek new ideas and solutions to improve the status quo.
- Strong work ethic, reliability, and accountability.
- Ability to work cooperatively with all levels of staff as part of a team.
- Commitment to the highest ethical standards and acting with professionalism and integrity.
Point72 Asset Management is a global firm led by Steven Cohen that invests in multiple asset classes and strategies worldwide. We seek to be the industry's premier asset manager through delivering superior risk-adjusted returns, adhering to the highest ethical standards, and offering the greatest opportunities to the industry's brightest talent. We're inventing the future of finance by revolutionizing how we develop our people and how we use data to shape our thinking.
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