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...
Skills & Technologies
Overview
Point72 is seeking a Senior Risk Manager specialized in Gas and Power Trading to enhance risk management strategies. You'll focus on identifying and communicating material risks while developing frameworks for capital allocation. This role requires expertise in risk management and portfolio construction.
Job Description
Who you are
You have a strong background in risk management, particularly within the Gas and Power Trading sectors — your experience includes identifying and mitigating risks such as credit, tail risk, liquidity, and convexity. You are adept at developing and advancing stress testing and Value at Risk (VaR) frameworks, ensuring that risk-taking is efficient and deliberate across portfolios.
Your analytical skills allow you to capture and communicate material risks effectively — you thrive in environments where you can lead research efforts to innovate risk management approaches and tools. You possess a deep understanding of capital allocation strategies aimed at maximizing risk-adjusted returns and profitability.
What you'll do
As a Risk Manager at Point72, you will lead the risk management efforts for Gas and Power Trading PMs, ensuring that all risk-taking activities align with the firm's strategic objectives. You will set appropriate risk guidelines and limits, actively managing the firm's risk exposures through regular analysis and insights. Your role will involve collaborating with various teams to enhance the investment process and contribute to the firm's overall performance.
You will be responsible for developing frameworks that support efficient risk management and performance attribution, playing a vital role in the firm's investment decisions. Your insights will help shape the risk culture within the organization, fostering a proactive approach to risk management that protects the firm from excessive exposure.
What we offer
At Point72, you will be part of a team that values innovation and collaboration — 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 brightest minds in the industry, contributing to a firm that has a proven track record of delivering superior returns for its investors. We encourage you to apply even if your experience doesn't match every requirement, as we believe in the potential of diverse talents to drive our success.
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