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
Job Summary
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.
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.
Point72 offers substantial career opportunities, including a commitment to personal and professional development and rewarding innovation and creativity.
Matching Summary
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.
Skills & Requirements
Must-have
Gas and Power Trading risk
credit, tail risk, liquidity, convexity
stress testing and VaR frameworks
capital allocation framework
performance attribution frameworks
quantitative programming (Python, MATLAB, R)
SQL and large data sets
Nice-to-have
investor-led culture
innovation and creativity
emotional intelligence
proactively seek new ideas
work cooperatively with all levels
Key Requirements
Five or more years of experience
US and European power & gas products
risk manager or portfolio manager experience
High level of proficiency in SQL
quantitative programming experience
dealing with large data sets
Strong communication skills
prior experience interacting with portfolio managers