1-10 years of experience in an analytical role preferred
BA/BS in computer science, applied mathematics, or a technical discipline
Proficient in programming, preferably Python
Strong data analysis skills, ideally with Pandas
Knowledge or curiosity about Risk Management and Finance
Excellent communication skills, especially in documentation
Ability to work independently and manage diverse projects
Responsibilities
Develop a deep understanding of systematic modeling and trading platforms
Monitor trading strategy behavior and identify potential risks
Create and maintain alerts, tools, and automated reporting
Build tools for quantitative strategy analysis and reporting
Collaborate with partners to improve business initiatives
Document and enhance operational Risk processes
Benefits
Fully paid medical and dental insurance for employees and dependents
Competitive 401k match and employer-paid life & disability insurance
Onsite gyms, wellness activities, and casual dress
Tuition reimbursement and sponsorship for conferences and training
Generous vacation, unlimited sick days, and competitive caregiver leave
Flexible hybrid work policy with home office setup budget
Full Job Description
Position Summary
We are looking for a strong problem solver with solid math and technical skills and a self-starter attitude to join Risk Management. In this high-tempo role, you will be tasked with managing and improving an array of operational processes for our Systematic Trading Strategies, with daily opportunities to add measurable impact. Responsibilities will include developing new tools and automation, performing data analysis tasks, leading root-cause investigations, creating insightful reports, and writing clear and helpful documentation.
You will take on the following responsibilities:
Develop a deep understanding of Two Sigma's systematic modeling and trading platforms and the global markets they operate in
Monitor daily trading strategy behavior and proactively identify issues that may present risks to Two Sigma's investors and portfolios. A successful candidate will join the team's Risk Support Rotation which is responsible for escalating issues in real-time to Two Sigma's trading businesses, portfolio managers, and engineering and modeling partners
Develop and maintain alerts, tools, and automated reporting for the Risk department and its partners
Build tools for quantitative strategy analysis and use these tools to prepare, review, and present reporting on systematic strategy behavior and risk
Improve our businesses by collaborating regularly on initiatives with partners including modelers, portfolio managers, traders, and investor-facing teams and proactively analyzing data
Document, perform, and improve operational Risk processes, with an eye towards automation
You should possess the following qualifications:
Minimum 1 year of experience required; preferred 3 - 10 years of experience in an analytical role
At a minimum, BA/BS in computer science, applied mathematics, or another technical discipline
Experience using programming to solve hard problems, preferably using Python
Strong data analysis skills, preferably in Pandas
Knowledge of or curiosity about Risk Management, Operational Excellence, Finance, and Markets
Strong Communicator, preferably with experience in documentation and process design
Demonstrated ability to think and work independently and with diverse partner teams, comfortable with regular context switching, managing open project scopes and open questions
Observant, High Attention to Detail, Gets Results
You will enjoy the following benefits:
Core Benefits: Fully paid medical and dental insurance premiums for employees and dependents, competitive 401k match, employer-paid life & disability insurance
Perks: Onsite gyms with laundry service, wellness activities, casual dress, snacks, game rooms
Learning: Tuition reimbursement, conference and training sponsorship
Time Off: Generous vacation and unlimited sick days, competitive paid caregiver leaves
Hybrid Work Policy: Flexible in-office days with budget for home office setup
The base pay for this role will be between $165,000 and $275,000. This role may also be eligible for other forms of compensation and benefits, such as a discretionary bonus, health, dental and other wellness plans and 401(k) contributions. Discretionary bonus can be a significant portion of total compensation. Actual compensation for successful candidates will be carefully determined based on a number of factors, including their skills, qualifications and experience.
About Two Sigma Investments, LLC
Two Sigma Investments is a quantitative investment management firm that uses data science and technology to identify investment opportunities. The company's solutions are designed to help investors make better decisions and generate higher returns. Two Sigma Investments offers a range of products, including hedge funds, private equity, and venture capital. The company was founded in 2001 and is headquartered in New York City.
