Senior Systematic Risk Manager

Qualifications

• Advanced degree in a quantitative field (Math, Physics, Computer Science, Financial Engineering)
• 10+ years of experience in quantitative finance, with roles in risk management or quantitative trading
• Proficiency in Python or C++/C# programming
• In-depth knowledge of equity statistical arbitrage and equity factor models
• Strong communication skills for cross-organizational collaboration
• Excellent research and analytical skills, coupled with a strong interest in financial markets
• Detail-oriented with a focus on data quality and project ownership

Responsibilities

• Conduct daily and intraday analysis on systematic portfolios and refine manager selection processes
• Develop risk management methodologies and metrics for systematic portfolios
• Build collaborative relationships with systematic portfolio managers globally
• Engage with systematic business management and the Global Head of Systematic
• Participate in Global Risk committee discussions and provide input to the Investment Committee
• Report directly to Co-heads of Systematic and Event Risk

Benefits

• Comprehensive health and wellbeing programs
• Career development opportunities
• Dynamic work culture that encourages the free flow of ideas
• Global presence with a diverse team across 20 offices
• Collaborative environment that bridges finance and technology