Description

You will help implement a structured risk management culture for Squarepoint Capital's discretionary trading business, working closely with researchers and traders to identify and evaluate risks, analyze portfolio performance, and improve risk frameworks.

Requirements

• Bachelor's degree in quantitative field (Math, Stats, Econometrics, Financial Engineering, Operations Research, Computer Science, Physics); advanced degree preferred
• 0-3 years of commercial experience
• Demonstrated interest in Risk Management
• Demonstrated interest in quantitative approach
• Strong communication skills and ability to collaborate globally

Responsibilities

• Identify and evaluate risk associated with discretionary trading strategies
• Collaborate with Quantitative Researchers and Traders on strategy analysis
• Ensure strategies run within risk allocation defined by Investment Committee
• Analyze risk at portfolio level and performance drivers
• Drive build-out of risk framework and improve processes for discretionary business