Full-Time

Power & Gas Trading Risk Manager

Confirmed live in the last 24 hours

Point72

Point72

201-500 employees

Global asset management and investment strategies

No salary listed

Senior

Company Historically Provides H1B Sponsorship

Stamford, CT, USA + 1 more

More locations: New York, NY, USA

Category
Quantitative Analysis
Quantitative Research
Quantitative Finance
Required Skills
Python
R
SQL
MATLAB
Risk Management
Data Analysis
Requirements
  • Five or more years of experience as a risk manager or a portfolio manager, directly related to US and European power & gas products.
  • Solid energy product knowledge and analytical rigor in terms of pricing models, risk sensitivities and the best practice for risk aggregation in a portfolio context.
  • Detailed understanding of risk management, portfolio construction, and trading.
  • High level of proficiency in SQL and quantitative programming (e.g. Python, MATLAB, R); experienced in dealing with large data sets.
  • Strong communication skills and prior experience interacting with portfolio managers.
  • The ability to manage multiple tasks independently and deadlines in a fast-paced environment.
  • Ability to proactively seek new ideas and solution to improve the status quo.
  • Ability to work cooperatively with all levels of staff as part of a team.
  • Excellent interpersonal skills and “emotional intelligence” – we seek a demonstrated ability to build relationships both internally and externally.
  • Strong communication skills – an ability to clearly and concisely articulate complex ideas to senior management and portfolio managers is critical.
  • A commitment to the highest ethical standards and to act with professionalism and integrity.
Responsibilities
  • Focus on the risk and activities of all Gas and Power Trading PMs as well as overall such risk across the Global Macro and Cubist Macro businesses.
  • Identifying, capturing, and communicating material risks of the business, including credit, tail risk, liquidity, and convexity.
  • Ensuring that risk-taking at the individual portfolio level and at the firm level is efficient and deliberate, by setting appropriate risk guidelines and limits.
  • Developing and advancing stress testing and VaR frameworks.
  • Developing and maintaining a framework for capital allocation to maximize risk-adjusted returns and profitability at the various business levels and at the firm level.
  • Actively managing the firm’s risk exposures through regular meetings, analysis and insights.
  • Leading research efforts to develop innovative risk management approaches, tools and analytics by leveraging the collective knowledge of the platform.
  • Enhancing management’s understanding of investment performance by developing intuitive and efficient frameworks for performance attribution and educating all internal constituencies on those frameworks.
  • Provide additional support with other risk managers in managing the market risk across the Macro business.
  • Manage and mentor Quantitative Analysts on the team.

Point72 is an asset management firm that focuses on various investment strategies, including discretionary long short equity, systematic investing, and macro investing. The firm identifies investment opportunities across different asset classes and regions to generate returns for its clients. Point72 serves a wide range of clients, such as institutional investors, high-net-worth individuals, and family offices, and operates in major financial centers around the world. A key aspect of Point72's approach is its alignment of interests, as it earns revenue through management fees and performance incentives based on client success. Additionally, the firm emphasizes a culture of excellence and continuous learning, while also committing to Environmental, Social, and Governance (ESG) initiatives.

Company Size

201-500

Company Stage

Private

Total Funding

$937.2M

Headquarters

Stamford, Connecticut

Founded

2014

Simplify Jobs

Simplify's Take

What believers are saying

  • Point72's investment in Netradyne highlights its focus on AI-driven technologies.
  • The firm's ESG efforts align with the growing demand for sustainable investment options.
  • Expansion into private credit markets offers diversification and new growth opportunities.

What critics are saying

  • Increased competition in AI investments could divert interest from Point72's AI portfolio.
  • Talent retention challenges may arise following the departure of key executives.
  • Investment in volatile sectors like entertainment could expose Point72 to financial risks.

What makes Point72 unique

  • Point72 leverages diverse strategies, including discretionary long/short equities and macro investing.
  • The firm operates in major financial hubs like New York, London, and Hong Kong.
  • Point72 aligns its success with clients through performance-based incentives and management fees.

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Benefits

Fully-paid health care benefits

Generous parental and family leave policies

Mental and physical wellness programs

Volunteer opportunities

Non-profit matching gift program

Support for employee-led affinity groups representing women, minorities and the LGBT+ community

Tuition assistance

A 401(k) savings program with an employer match and more

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