Schonfeld

Director of Risk & Portfolio Advisory – US Fundamental Equity

NEW YORK, NYPosted a month ago

Job summary

  • Job post source

    This job is directly from Schonfeld

  • Job overview

    The Director of Risk & Portfolio Advisory will oversee North American fundamental equity strategies, focusing on portfolio oversight and risk management.

  • Responsibilities and impact

    Daily responsibilities include monitoring portfolios, identifying risks, analyzing performance attribution, and engaging with portfolio managers to enhance risk management processes.

  • Compensation and benefits

    The base pay ranges from $200,000 to $250,000, with potential performance bonuses and a competitive benefits package.

  • Experience and skills

    Candidates need a degree in statistics, mathematics, or financial engineering, with 7-10 years of experience in a similar role, particularly with discretionary equity strategies and proficiency in R/Python.

  • Career development

    Opportunities for professional growth include ongoing education and engagement with investment professionals to enhance analytics and risk management processes.

  • Work environment and culture

    Schonfeld values talent, teamwork, and diversity, fostering a collaborative environment that encourages idea sharing and personal impact.

  • Company information

    Schonfeld Strategic Advisors is a global multi-strategy investment platform specializing in quantitative trading, fundamental equity, tactical trading, and discretionary macro & fixed income, with a presence in 7 countries and 19 offices.

  • Team overview

    The role involves collaboration with the Risk Management team and portfolio managers, focusing on risk-related matters and portfolio oversight.

  • Unique job features

    This position offers unique opportunities to influence proprietary analytics and engage in capital allocation recommendations.

Company overview

Schonfeld is a global investment management firm specializing in a multi-manager platform that allocates capital across various strategies, including quantitative, fundamental equity, and tactical trading. They generate revenue through performance fees and management fees from their diverse portfolio of investment strategies. Founded in 1988 by Steven Schonfeld, the firm has a significant history of innovation in trading and investment, leveraging cutting-edge technology and data analytics to drive performance.

How to land this job

  • Tailor your resume to showcase your extensive experience in risk management, particularly within discretionary equity strategies, emphasizing your ability to oversee portfolios and engage with portfolio managers effectively.

  • Highlight your analytical skills and proficiency in programming languages such as R and Python, as these are crucial for conducting performance attribution and monitoring risk exposures.

  • Apply through multiple channels, including Schonfeld's corporate website and LinkedIn, to maximize your chances of being noticed for this key position.

  • Connect with professionals in the Risk Management division at Schonfeld on LinkedIn to inquire about the role and gain insights; consider ice breakers like discussing recent market trends or asking about their experiences with portfolio oversight.

  • Optimize your resume for ATS by incorporating relevant keywords from the job description, such as 'risk management,' 'portfolio oversight,' and 'multi-factor equity models,' to ensure it passes through initial screenings.

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