Junior Risk Manager
Full Job Posting
We are looking for a Junior Risk Manager to join our expanding discretionary team. This is a unique opportunity to help further develop Squarepoint’s discretionary trading business worldwide. As a member of our team, you will be responsible for implementing a structured risk management culture, ensuring a sound and stable operation of the business via the implementation of processes and controls to ensure that risks (market risks, operational risk, conduct risk, etc.) are properly managed and contributing to the overall growth of the fund. You will liaise and collaborate closely with our researchers and traders while leveraging our world class research platform. If you are looking to begin your career in Risk Management, we encourage you to apply.
Position Overview
- 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
Required Qualifications
- 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.
About Squarepoint Capital
Global quantitative investment manager deploying systematic, technology-driven trading strategies across asset classes and markets worldwide.
Visit company websiteJobs and hiring trendsApply for this job in 1 click
Skip the repetitive application forms
Install the Base Career Chrome Extension and autofill job applications across major job boards with your profile.
Trusted by over 500,000 job seekers on Base Career
More from this employer
More jobs at Squarepoint Capital
Corporate Access Associate
New York City, USA
Quantitative Researcher, Equity Mid-Frequency
New York City, USA
Manager of CTA Intraday Monetization
New York City, USA
Quantitative Researcher, Volatility - Medium-Frequency
New York City, USA
Equities Analyst Summer Internship Program
New York City, USA
Campus Recruitment Specialist
New York City, USA
Quantitative Researcher - Discretionary Oil
Houston, USA
Legal Assistant
Montréal, CAN
