Description
The Role
We are seeking an exceptionally talented individual to join our Risk Management team as a senior risk manager for our North American fundamental equity strategies, with primary responsibility for both portfolio oversight and PM-facing risk coverage.
This individual will be the point person for all risk-related matters for fundamental equity portfolio managers in the region, including researching ad hoc requests from investment professionals and senior management. They will work to identify forward-looking risks or sources of stress in portfolios and to set appropriate risk budgets for them, as well as engaging with PMs to understand risk/reward dynamics.
What you’ll do
The Director of Risk & Portfolio Advisory will be primarily responsible for daily oversight of the North American discretionary equity portfolios, including monitoring portfolios for style drift, identifying and remediating outsized concentration risks or stress exposures, and researching risk and portfolio construction inquiries from investment teams and firm management. You will be responsible for analyzing performance attribution to quickly diagnose problems and enable risk takers to react opportunistically to adverse events and to leverage those insights towards capital allocation recommendations.
A successful candidate will utilize interactions with and feedback from investment professionals to help direct enhancements to our proprietary analytics, as well as assist with ongoing education efforts around the various outputs from our monitoring tools to ensure they are effectively incorporated into the investment process. You will regularly engage with risk takers around the active management of drawdowns and sub-optimal portfolio construction decisions.
This individual will also be responsible for formulating appropriate forward-looking views for escalation to firm management as well as staying abreast of ongoing market dynamics that may impact our strategies.
What you’ll bring
What you need:
- A degree in statistics/econometrics, mathematics or financial engineering
- 5-10 years of experience in a similar role on the buyside
- Prior experience with discretionary equity strategies
- Exceptional problem solving and analytical skills
- In-depth knowledge of equity multi-factor equity models and applications
- Proficiency with procedural programming (R/Python)
- Strong communication skills and the ability to explain technical concepts to non-technical audiences
Who We Are
Schonfeld is a global multi-manager hedge fund that strives to deliver industry-leading risk-adjusted returns for our investors. We leverage both internal and external portfolio manager teams around the world, seeking to capitalize on inefficiencies and opportunities within the markets. We draw from decades of experience and a significant investment in proprietary technology, infrastructure and risk analytics to invest across four main strategies: Quant, Tactical, Fundamental Equity and Discretionary Macro & Fixed Income.
Our Culture
At Schonfeld, we’ll invest in you. Attracting and retaining top talent is at the heart of what we do, because we believe that exceptional outcomes begin with exceptional people. We foster a culture where talent is empowered to continually learn, innovate and pursue ambitious goals. We are teamwork-oriented, collaborative and encourage ideas—at all levels—to be shared. As an organization committed to investing in our people, we provide learning and educational offerings and opportunities to make an impact. We encourage community through internal networks, external partnerships and service initiatives that promote inclusion and purpose beyond the firm’s walls.
The base pay for this role is expected to be between $225,000 and $275,000. The expected base pay range is based on information at the time this post was generated. This role may also be eligible for other forms of compensation such as a performance bonus and a competitive benefits package. Actual compensation for the successful candidate will be determined based on a variety of factors such as skills, qualifications, and experience.
#LI-DK1
__PRESENT
Similar jobs
Est. 165,000 USD
The Role We are seeking an exceptionally talented individual to join our Systematic Strategies Portfolio Strategy and Risk team as an Analyst. The individual will be a key member focused on portfolio analysis, research,…
Est. 215,000 USD
The Role The Global Operations Technology team at Schonfeld is tasked with creating a platform that serves as the golden data source for post trade operational data – transaction capture, near real-time positions, start-…
Est. 275,000 USD
The Role Schonfeld is seeking a highly qualified and talented technologist to join its Reference Data Technology team. The Reference Data Management team at Schonfeld focuses on building and supporting centralized golden…
Est. 250,000 USD
The Role Corporate Strategy & Transformation is responsible for delivering Schonfeld's highest priority strategic initiatives across our Investment, Operating, and Management Company platforms. Reporting to the Head…
Est. 162,500 USD
The Role We are looking for a Software Engineer to join the Fundamental Equity COO team, embedded directly within the business rather than in a central technology function. You will work alongside quant researchers and C…
Est. 225,000 USD
The Role We are seeking to hire an exceptional Trading and Systematic Advisory Compliance Officer to join our global compliance team in our New York office. You will act as subject matter expert for regulations that appl…
Est. 120,000 GBP
The Role We are seeking a highly qualified and talented Quantitative Strategist to support the Volatility and Emerging-markets + delta-1 trading teams. You will work as part of a centralized Strategist team, working on v…
The Role We are looking for a hands-on Quantitative Risk Quant who can both design risk models and ship production-quality tools; such as: scenario and stress-testing capabilities factor based risk decomposition Your wor…
Est. 225,000 USD
The Role We are seeking an exceptionally skilled Risk Manager to serve as a key member of our DMFI Credit team based in New York City. We are looking for someone with 5-10 years of experience in risk management, specific…
Est. 250,000 USD
The Role The Systematic business is comprised of both internal and external investment teams. Schonfeld oversees these teams’ trading and risk, and supports them with capital, technology, execution, operations, legal, re…
Director of COO Office, Discretionary Macro & Fixed Income The Role We are seeking a proactive leader to partner with Rates & FX PMs across Asia-Pacific, driving business management, PM onboarding, business analy…
Est. 200,000 USD
Strategist, CIO Office (Equities) The Role We are seeking an Applied Quant Strategist to join the Chief Investment Office team, focused on the firm’s equities platform — covering both discretionary and systematic strateg…
Est. 135,000 USD
About the Role Schonfeld's Enterprise Data team is looking for a Market Data Analyst to manage the sourcing, licensing, and entitlements of market data across global vendors, exchanges, and brokers. You'll support Schonf…
Est. 210,000 USD
The Role As the driving force behind Schonfeld’s next-generation data platforms, you will architect, operate, and continually refine underlying platform that empowers research, systematic trading, AI and risk analytics.…
Est. 145,000 USD
The Role We are seeking an exceptionally talented HR Rewards professional, with a background in Compensation and Benefits, to support our global employee population. A successful candidate is mature, professional, organi…
Est. 225,000 USD
The Role We are seeking to hire an exceptional individual to join our Legal Team at Schonfeld. You will have the opportunity to work within two of the Legal Team’s practice areas: Portfolio Management (PM onboarding/offb…
Est. 165,000 USD
The Role We are seeking a highly qualified embedded Software Engineer to join our Business Analytics team. The Business Analytics team at Schonfeld focuses on analytics, reporting and automation. As a Software Engineer y…
Est. 120,000 GBP
The Role Schonfeld is seeking an exceptional Senior Software Engineer to join our Treasury Technology team. This team is dedicated to delivering top-tier systems that manage the firm’s securities lending and financing, r…
Est. 80,000 GBP
The Role We are looking for a Quantitative Developer to join the Fundamental Equity COO team, embedded directly within the business rather than in a central technology function. You will work alongside quant researchers…
The Role We are seeking a highly qualified and talented Quantitative Strategist to support the Emerging-markets & delta-1 trading teams. You will work as part of a centralized Strategist team, working on vanilla and…
Est. 200,000 USD
The Role We’re looking for a Senior Software Engineer to join our AI Technology team and play a critical role in building and shaping the firm’s internal Agentic AI platform. This is a high-impact, hands-on engineering p…
Est. 225,000 USD
The Role We’re looking for a Senior UI Engineer to join our team and play a critical role in building and shaping the firm’s internal UI platform. This is a high-impact, hands-on engineering position where you’ll contrib…
Est. 135,000 USD
Talent Acquisition, Associate (Recruiter) The Role We are seeking an exceptionally talented Recruiter to join our Talent Acquisition team in New York. A successful candidate will have demonstrated experience managing the…
The Role We are seeking a detail oriented and analytical person to join the team at Schonfeld as a Portfolio Finance Associate under the Treasury team in our Hong Kong office. The team is responsible for the securities l…
Est. 200,000 USD
Strategist, CIO Office (FICC) The Role We are seeking an Applied Quant Strategist to join the Chief Investment Office team, focused on the firm’s Fixed Income, Currency & Commodities (FICC) footprint — covering rates…
Strategist; Cross Asset Derivatives The Role We are seeking highly qualified and a talented Quantitative Strategist to support across Emerging Markets Equity Derivatives, Macro and Delta One strategies, which includes Fi…
Est. 95,000 USD
The Role Schonfeld Strategic Advisors are seeking an exceptionally talented individual to join our team as a Recruitment Coordinator. The successful candidate will be driven, a self-starter who is passionate about workin…
The Role The Quantitative Researcher will work directly with the portfolio manager, other quant researchers, and developers in a highly collaborative environment gaining exposure to all aspects of the investment process,…
The Role We are seeking a highly qualified and talented Quantitative Strategist to support the Volatility and Emerging-markets + delta-1 trading teams. You will work as part of a centralized Strategist team, working on v…
Est. 120,000 GBP
Director of Human Capital Management, EMEA The Role We are seeking a strategic and exceptionally talented Director of Human Capital Management (HCM) to lead the HCM function across the firm’s EMEA offices. The role combi…