Job Summary

• Risk managers will lead research efforts to identify opportunities for improved risk management, investment behavior, and portfolio construction, with the goal of helping the firm deliver superior risk-adjusted performance.
• The paramount mission of the team is to protect the firm from excessive levels of exposure and ensure that risk-taking is efficient and deliberate.
• Point72 seeks to deliver superior returns for its investors through fundamental and systematic investing strategies across asset classes and geographies.

Matching Summary

Skills & Requirements

Key Requirements

• Five or more years of experience
• US and European power & gas products
• Risk manager or portfolio manager experience
• Energy product knowledge
• Pricing models and risk sensitivities
• Risk aggregation in portfolio context
• Risk management, portfolio construction, trading understanding
• Proficiency in SQL and quantitative programming
• Experience with large data sets
• Strong communication skills
• Experience interacting with portfolio managers
• Ability to manage multiple tasks independently
• Ability to work cooperatively as part of a team
• Excellent interpersonal skills
• Commitment to highest ethical standards

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