schonfeldNew York, NY
NA Equity Risk Director & Portfolio Advisor
NA Equity Risk Director & Portfolio Advisor
NA Equity Risk Director & Portfolio Advisor
schonfeldNew York, NY
today
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesInvestment Banking and Securities Intermediation
Apply for this role →Schonfeld seeks a senior risk manager to oversee North American discretionary equity portfolios, bridging risk concerns with PMs and senior management. You will set risk budgets, analyze drawdowns, and surface forward-looking stress views using multi-factor equity models and R/Python tooling.
You will engage with investment teams to improve analytics, explain technical concepts to non-technical audiences, and drive informed capital allocation decisions within a hedge fund context.
Also on the board Same function, level within a rung
Level
Senior
Location
New York, NY
Occupation
Financial Risk Specialists
Industry
Portfolio Management and Investment Advice
Posted
today