Schonfeld

2 months ago

Discretionary Macro Fixed Income Risk Associate

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 3 hours agoStatus: Live

Job Summary

Assess and manage portfolio risk for APAC across FX, Rates, Equities, and Commodities. Calibrate risk guidelines aligned with firm appetite, analyze portfolio-level risk, and present concise assessments to senior management. Collaborate with global teams and use Python for quantitative analysis to support risk decisions.

Location: Hong Kong

Workplace: Onsite

Employment Type: Full time

Job Function: Legal, Risk & Compliance

Seniority: Graduate level

Key Responsibilities

•Partner with APAC Portfolio Management teams to understand and analyze portfolio risk across this geography
•Calibrate and manage risk guidelines for multiple teams, ensuring alignment with firm-wide risk appetite
•Collaborate with portfolio managers to resolve discrepancies in measured risk or address risk exposures out of their guidelines
•Conduct detailed portfolio/trade level analysis, across Rates, FX, Equities, and Commodities
•Present risk assessments to senior-risk and management concisely
•Maintain a detailed and proactive view of the current risk environment, and measure risk events’ potential impact on positions
•Develop reports/analyses for use by the wider risk team and portfolio management

Key Requirements

•3+ years of experience in trading, quantitative analysis, or market risk at either a buy or sell side institution
•Deep knowledge of FX and Rates (preference for EM specific experience)
•Ability to collaborate and work effectively within a global team
•Strong communication skills, with the ability to present complex risk concepts to senior management
•Advanced programming skills in Python

Experience:3+ yearsFinanceRiskQuantitativeFXRatesAPAC

Skills:CommunicationTeamworkQuantitative analysisPython programming

Languages:English

Tech Stack:Python

Company Brief

Schonfeld

Schonfeld is a multi‑strategy investment firm that deploys capital across systematic and discretionary strategies across equities, macro, and quantitative trading, serving institutional and private investors globally.

Industry: Hedge Funds

Company Size: Large (251 to 1,000 employees)

Growth: Established Company

Headquarters: New York, United States

Website

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Schonfeld

2 months ago

Discretionary Macro Fixed Income Risk Associate

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 3 hours agoStatus: Live

Job Summary

Location: Hong Kong

Workplace: Onsite

Employment Type: Full time

Job Function: Legal, Risk & Compliance

Seniority: Graduate level

Key Responsibilities

•Partner with APAC Portfolio Management teams to understand and analyze portfolio risk across this geography
•Calibrate and manage risk guidelines for multiple teams, ensuring alignment with firm-wide risk appetite
•Collaborate with portfolio managers to resolve discrepancies in measured risk or address risk exposures out of their guidelines
•Conduct detailed portfolio/trade level analysis, across Rates, FX, Equities, and Commodities
•Present risk assessments to senior-risk and management concisely
•Maintain a detailed and proactive view of the current risk environment, and measure risk events’ potential impact on positions
•Develop reports/analyses for use by the wider risk team and portfolio management

Key Requirements

•3+ years of experience in trading, quantitative analysis, or market risk at either a buy or sell side institution
•Deep knowledge of FX and Rates (preference for EM specific experience)
•Ability to collaborate and work effectively within a global team
•Strong communication skills, with the ability to present complex risk concepts to senior management
•Advanced programming skills in Python

Experience:3+ yearsFinanceRiskQuantitativeFXRatesAPAC

Skills:CommunicationTeamworkQuantitative analysisPython programming

Languages:English

Tech Stack:Python

Company Brief

Schonfeld

Industry: Hedge Funds

Company Size: Large (251 to 1,000 employees)

Growth: Established Company

Headquarters: New York, United States

Website