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Squarepoint Capital

Manages quant-driven, systematic portfolios globally

Junior Risk Manager

Risk ManagementConfirmed live in the last 24 hours
Full-timeIn-person

About the Job

Requirements

  • Bachelor’s degree in a quantitative or related field (includes degrees in Mathematics, Statistics, Econometrics, Financial Engineering, Operations Research, Computer Science and Physics); advanced degree preferred
  • From graduate level up to 3 years of commercial experience
  • Demonstrated interest in Risk Management
  • Demonstrated interest in a quantitative approach
  • Capacity to collaborate with the trading, analysts and quants team
  • Strong communication skills with the ability to collaborate with teammates globally
  • Strong sense of urgency with the ability to work well in a fast-paced environment
  • The minimum base salary for this role is $125,000 if located in New York. This expectation is based on available information at the time of posting. This role may be eligible for discretionary bonuses, which could constitute a significant portion of total compensation. This role may also be eligible for benefits, such as health, dental, and other wellness plans, as well as 401(k) contributions. Successful candidates’ compensation and benefits will be determined in consideration of various factors.

Responsibilities

  • Identify and evaluate risk associated with discretionary trading strategies
  • Collaborate with Quantitative Researcher and Traders on the strategies analysis
  • Ensure the strategies are run within the risk allocation defined by the Investment Committee
  • Analyze risk at the portfolio level and performance drivers
  • Help with trade portfolio construction across the discretionary business
  • Drive the build out of Squarepoint risk framework by improving the firm's processes and infrastructure for management of the discretionary business

Desired Qualifications

  • The minimum base salary for this role is $125,000 if located in New York. This expectation is based on available information at the time of posting. This role may be eligible for discretionary bonuses, which could constitute a significant portion of total compensation. This role may also be eligible for benefits, such as health, dental, and other wellness plans, as well as 401(k) contributions. Successful candidates’ compensation and benefits will be determined in consideration of various factors.

About the Company

Squarepoint Capital

Manages quant-driven, systematic portfolios globally

Squarepoint Capital is a global investment manager that uses quantitative and systematic strategies to build diversified portfolios across asset classes, trading frequencies, and global markets for institutional investors. Its approach relies on a large data platform and advanced technology to power research and model-based trading decisions, with portfolios continually adjusted in response to market data. The firm differentiates itself through a broad, multi-asset, multi-frequency framework, a global footprint with offices in thirteen cities, and a collaborative culture that emphasizes rigorous research and disciplined execution. Its goal is to deliver attractive, risk-aware returns for pension funds, endowments, and sovereign wealth funds through systematic, data-driven investment processes.

Company size
501-1,000
Company stage
Not listed
Total funding
$1.4B
Headquarters
London, United Kingdom
Founded
2014

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