NA Equity Risk Director & Portfolio Advisor
schonfeldNew York, NY
NA Equity Risk Director & Portfolio Advisor
schonfeldNew York, NY
yesterday
Occupations
Financial Risk SpecialistsFinancial and Investment AnalystsFinancial Quantitative AnalystsIndustries
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesInvestment Banking and Securities IntermediationAbout the role
Schonfeld seeks a senior risk manager to oversee North American discretionary equity portfolios, bridging risk concerns with PMs and senior management. You will set risk budgets, analyze drawdowns, and surface forward-looking stress views using multi-factor equity models and R/Python tooling.
You will engage with investment teams to improve analytics, explain technical concepts to non-technical audiences, and drive informed capital allocation decisions within a hedge fund context.
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JOB OVERVIEW
Experience level
Senior
Location
New York, NY
Occupation
Financial Risk Specialists
Industry
Portfolio Management and Investment Advice
Posted
yesterday
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