Full-Time

Quantitative Risk Analyst

Confirmed live in the last 24 hours

Schonfeld

Schonfeld

201-500 employees

Multi-manager investment platform for diverse strategies

No salary listed

Mid

London, UK

Category
Risk Management
Finance & Banking
Required Skills
Python
SQL
Data Analysis
Requirements
  • A minimum of 3 years' experience in a related role (quantitative trading or risk) with knowledge of finance and financial products
  • Strong mathematical and statistical modeling skills
  • Very strong coding skills, particularly in Python and SQL
  • Comfortable with analyzing large datasets and maintaining high attention to detail
  • Strong communication skills and ability to synthesize and communicate findings
  • Passion for learning and discovering new aspects of Quantitative Finance
Responsibilities
  • Help the discretionary risk team on research and portfolio construction questions relating to portfolio managers
  • Leverage interactions with and feedback from investment professionals to help direct and conduct investment research in various topics, including manager skill, portfolio optimization and hedging strategies and risk / alpha factor modeling
  • Liaise with technology and support teams to help resolve daily production / operational issues and ensure data integrity / quality
  • Investigate and integrate new datasets used by proprietary models and risk infrastructure
Desired Qualifications
  • Prior experience building and maintaining equity factor models
  • Prior experience with optimization and portfolio construction
  • Experience with kdb and q

Schonfeld Strategic Advisors is a multi-manager investment platform that works with internal and partner portfolio managers across four main trading strategies: quantitative, fundamental equity, tactical trading, and discretionary macro & fixed income. The firm uses proprietary technology and risk analytics to identify market opportunities and enhance investment performance. Schonfeld stands out from competitors by providing portfolio managers with autonomy and support, allowing them to maximize their strategies. The company's goal is to generate strong returns for institutional investors and high-net-worth individuals through strategic investments and effective risk management.

Company Size

201-500

Company Stage

N/A

Total Funding

$1.5B

Headquarters

New York City, New York

Founded

1988

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Simplify's Take

What believers are saying

  • Advancements in AI enhance Schonfeld's quantitative trading capabilities.
  • Thematic investing trends offer expansion opportunities in technology and healthcare sectors.
  • Blockchain integration in finance opens new investment avenues for Schonfeld.

What critics are saying

  • Departure of key personnel in Asia may disrupt regional operations and growth.
  • Rapid expansion in Asia could lead to integration challenges and operational risks.
  • New CTO appointment may cause strategic shifts or transitional challenges in technology.

What makes Schonfeld unique

  • Schonfeld invests in diverse strategies: quantitative, fundamental equity, tactical trading, and macro.
  • The firm leverages proprietary technology and risk analytics for market opportunities.
  • Schonfeld offers global exposure across Americas, Europe, and Asia with multiple asset classes.

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Benefits

Performance Bonus

Professional Development Budget

Company News

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iShares Russell 1000 Value ETF (NYSEARCA:IWD) Shares Acquired by BNP Paribas Financial Markets

Schonfeld Strategic Advisors LLC acquired a new stake in iShares Russell 1000 Value ETF in the third quarter valued at approximately $2,917,000.

Defense World
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Schonfeld Strategic Advisors LLC purchased a new stake in Thomson Reuters in the 3rd quarter valued at approximately $709,000.

Business Insider
May 7th, 2024
Schonfeld's Asia cohead is leaving the $10 billion firm's fast-growing outpost

In the five years To was there, this person noted, Schonfeld's Asia business expanded to Japan and Australia and nearly tripled its head count in the region.

Defense World
May 7th, 2024
Vicor Co. (NASDAQ:VICR) VP Sells $43,303.07 in Stock

Schonfeld Strategic Advisors LLC purchased a new stake in Vicor in the third quarter valued at about $760,000.