Senior Risk Manager (USA)
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Job Location:
Stamford, CT - USA
Monthly Salary:
Not Disclosed
Posted on:
06-10-2025
Vacancies:
1 Vacancy
Job Summary
We are looking for an experienced Portfolio Risk Specialist to lead and grow the Risk Management 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
Requirements
- Bachelors Masters or Ph.D. degree in Mathematics Statistical Modeling Computer Science or another related STEM field
- 5 years of experience in portfolio risk management with exposure to cross-asset portfolios
- Prior experience at a quantitative hedge fund bank or multi-manager platform (preferred)
- Strong quantitative skills with exceptional attention to detail
- Proficiency in Python
Benefits
Benefits
- Competitive salary plus bonus based on individual and company performance
- Collaborative Casual and friendly work environment
- PPO Health dental and vision insurance premiums fully covered for you and your dependents
- Pre-tax commuter benefits
- Weekly company meals
Trexquant is an Equal Opportunity Employer
Required Experience:
Manager
Key Skills
- Arm
- Risk Management
- Financial Services
- Cybersecurity
- COSO
- PCI
- Root cause Analysis
- COBIT
- NIST Standards
- SOX
- Information Security
- RMF
About Company
Trexquant applies quantitative methods to systematically build optimized global market-neutral equity portfolios in liquid markets. Trading signals (Alphas) are developed from thousands of data variables and extensively tested. Strategies dynamically adjust allocations to Alphas depen ... View more
