Senior Risk Manager (USA)

Portfolio Risk Specialist

We are looking for an experienced Portfolio Risk Specialist to lead and grow the Risk Management Team at Trexquant. In this role, you will be responsible for enhancing our risk management platform, developing key metrics for risk analysis, and proposing and implementing risk mitigation tactics and processes as the notional footprint and number of asset classes in our quantitative portfolio continue to grow.

Responsibilities

• Oversee and analyze risk factor exposures and trends across company portfolios in global markets
• Develop and manage automated risk models across all traded asset classes, including equities, credit, options, and futures, as well as at the portfolio level
• Design stress-test experiments and present results to senior research team members to broaden our risk considerations across various markets
• Partner with the Strategy, Execution, and Capital Allocation teams to develop and implement enhanced risk policies and ensure optimal risk management
• Collaborate with providers on macro market risk considerations, efficient margin policies, and counterparty exposure
• Present risk metrics and escalations to senior management and the investment committee to support timely decisions on shifting risk dynamics