About Point72
Harnessing data for smarter investment decisions
Key Highlights
- Manages over $20 billion in assets
- Founded by billionaire investor Steven A. Cohen
- Employs around 2,000 professionals
- Headquartered in Stamford, Connecticut
Point72 Asset Management, LP, headquartered in Stamford, Connecticut, is a prominent hedge fund managing over $20 billion in assets. Founded by billionaire investor Steven A. Cohen, Point72 employs around 2,000 professionals and utilizes advanced data analytics and AI/ML technologies to drive invest...
🎁 Benefits
Point72 offers competitive salaries, performance-based bonuses, equity participation, generous PTO policies, and comprehensive health benefits. The fi...
🌟 Culture
Point72 fosters a culture of intellectual curiosity and data-driven decision-making. The firm emphasizes collaboration and innovation, encouraging emp...
Overview
Point72 is seeking a Risk Manager to join their Risk Management & Quantitative Research team. You'll work on improving risk management and portfolio construction to enhance risk-adjusted performance. This role requires strong analytical skills and experience in risk management.
Job Description
Who you are
You have a strong background in risk management, with experience in identifying opportunities for improved investment behavior and portfolio construction. You are a creative idea generator and practical problem solver, capable of taking concepts from ideation to commercial implementation. Your analytical skills allow you to assess risk exposures effectively, ensuring that risk-taking is efficient and deliberate at both the individual portfolio and firm levels.
You possess a deep understanding of equity and macro factors that drive portfolio risk, and you are adept at collaborating with portfolio managers to enhance the quality of portfolio construction. Your ability to set appropriate risk guidelines and limits is crucial in maximizing risk-adjusted returns and profitability.
What you'll do
As a Risk Manager at Point72, you will lead research efforts to identify opportunities for improved risk management and investment behavior. You will actively manage the firm's risk exposures and participate in the capital allocation process, ensuring that risk-taking aligns with the firm's strategic objectives. Your role will involve working closely with portfolio managers to enhance portfolio construction and achieve optimal risk-adjusted returns.
You will be responsible for developing and implementing risk management strategies that protect the firm from improper levels of exposure. This includes setting risk guidelines and limits, as well as continuously monitoring and assessing risk factors that may impact the firm's investment performance. Your insights will be vital in guiding the firm's investment decisions and enhancing overall performance.
What we offer
At Point72, we are committed to cultivating an investor-led culture that prioritizes the long-term growth of our people. You will have the opportunity to work alongside some of the industry's brightest talent, contributing to a team that values efficient risk management and performance attribution. We offer a dynamic work environment where your contributions will directly impact the firm's success and help deliver superior returns for our investors.
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