- Analyze portfolios and strategies to identify the risk and performance drivers; expand the current risk infrastructure to facilitate efficient risk management as well as improve understanding of portfolio construction and investment behavior.
- Work with senior risk managers to engage with portfolio managers and research analysts on topics such as risk limit usage, portfolio construction, tail exposure, and forward-looking risk events.
- Help design and improve stress testing, Value at Risk and various limit frameworks for portfolios of diverse products and strategies.
- Conduct research to develop innovative risk management approaches, tools, and analytics that can be used by investment teams and risk managers, to achieve better comprehension of portfolio risk characteristics; comfortable in delivering those research findings to senior management
- Partner with the technology team to convert prototypes into production and continuously enhance them if necessary; collaborate with macro strats and valuation team to ensure the high quality of valuation and risk models
- A degree (master's strongly preferred) in quantitative finance, statistics, math, engineering, or computer science
- 5+ years of work experience in a quantitative research, trading or risk management capacity related to energy products with experience in US and European power & gas products, solid product knowledge and analytical rigor in terms of pricing models, risk sensitivities and the best practice for risk aggregation in a portfolio context
- High level of proficiency in SQL and quantitative programming (Python, MATLAB, R); experienced in dealing with large data sets
- Strong communication skills and prior experience interacting with portfolio managers
- The ability to manage multiple tasks independently and deadlines in a fast-paced environment
- Ability to proactively seek new ideas and solution to improve the status quo
- Strong work ethics – reliable and accountable, pay attention to details
- Ability to work cooperatively with all levels of staff as part of a team
- A commitment to the highest ethical standards and to act with professionalism and integrity
- We are a workplace where performance and integrity go hand in hand
- We are committed to personal and professional development
- We expect and reward innovation and creativity
- We create opportunities for long-term careers
- We measure success by the merits of the work, its quality and the results obtained
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Senior Commercial Risk Analyst
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Richard James Recruitment Specialists Ltd London, United KingdomJob Description · Our client is a trader of Commodity and Energy products including, Gas, Power, LNG and Oil, based in Central London. They offer a unique chance to work within a growing and diversifying business, with a strong commercial appetite. · We are looking for an experi ...
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Senior Quantitative Analyst – Commodities Power - London, United Kingdom - Point72
Description
Job Description
Point72 Asset Management is seeking a Senior Quantitative Analyst to join its Risk & Quantitative Research team.
The RQR team plays a vital role in the Firm's investment process, building a deeply rooted culture of efficient risk management and factful performance attribution. Quantitative Risk Analysts perform research to identify opportunities for improved risk management, investment behavior, and portfolio construction, with the goal of helping the firm deliver superior risk-adjusted performance. The paramount mission of the team is to protect the Firm from improper levels of exposure and ensure that risk-taking is always efficient and deliberate.
The ideal candidate is an intelligent and creative problem solver who can articulate one's ideas effectively to a diverse audience in a fast-paced environment. Experience in quantitative investment research is a plus. At this moment, we are specifically looking for a candidate who is well-versed in energy products with experience in European power & gas products.
The Quantitative Analyst will:
We seek candidates with:
Point72 offers substantial career opportunities:
Point72 Asset Management is a global firm led by Steven Cohen that invests in multiple asset classes and strategies worldwide. Resting on more than a quarter-century of investing experience, we seek to be the industry's premier asset manager through delivering superior risk-adjusted returns, adhering to the highest ethical standards, and offering the greatest opportunities to the industry's brightest talent. We're inventing the future of finance by revolutionizing how we develop our people and how we use data to shape our thinking. t .
The annual base salary range is $200000-$ USD) . Actual compensation offered to candidate may vary from posted hiring range based upon geographic location, work experience, education, and/or skill level among other things. Details about eligibility for bonus compensation (if applicable) will be finalized at the time of offer.
Senior Quantitative Analyst – Commodities Power professionals in London
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