Equity Risk Analysis Professional

5 days ago


Dubai, Dubai, United Arab Emirates Point72 Asset Management, L.P Full time

**About the Role:**

We are seeking a highly skilled and experienced Equities Risk Manager to join our team at Point72 Asset Management, L.P. As a key member of our Risk Management & Quantitative Research team, you will be responsible for ensuring that risk-taking at the individual portfolio level and at the firm level is efficient and deliberate.

**Responsibilities and Deliverables:**
  • Work with portfolio managers to improve the quality of portfolio construction and achieve optimal risk-adjusted returns.
  • Actively manage the firm's risk exposures and participate in the capital allocation process to maximize risk-adjusted returns and profitability.

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