About 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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