Risk Management Strategist Dubai
1 day ago
The Risk Management & Quantitative Research team at Point72 Asset Management is seeking a skilled Risk Management Strategist to join its team in Dubai. As a key member of the team, you will be responsible for identifying opportunities for improved risk management, investment behavior, and portfolio construction.
About the Role:
The Risk Manager will lead research efforts to develop innovative risk management approaches, tools, and analytics leveraging collective knowledge to enhance performance and improve risk-adjusted return.
Main Responsibilities:
- Develop risk management approaches, tools, and analytics leveraging collective knowledge.
- Enhance understanding of Firm's performance through performance attribution frameworks.
- Collaborate with portfolio managers to improve portfolio construction and set risk guidelines and limits.
- Manage risk exposures and participate in capital allocation to maximize risk-adjusted returns.
What We Look For:
- Five or more years of experience as a risk manager or portfolio manager with focus on hedged discretionary or systematic equity strategies.
- Detailed understanding of equities risk management, portfolio construction, and trading techniques.
- Knowledge of quantitative finance and statistical programming tools, ideally SQL and Python.
- Strong communications skills to articulate complex ideas to senior management and portfolio managers.
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