Senior Quantitative Risk Manager, Systematic Strategies

Barclay Simpson; New York (NY); Presencial; USD 250.000 - 350.000; Jornada completa

Descripción de la vacante

Barclay Simpson in New York is seeking a Senior Quantitative Risk Manager to oversee systematic strategies within a global alternative investment platform. You will work at the intersection of quantitative research, portfolio risk and investment decision-making to analyze sophisticated strategies and engage with portfolio managers.

The role emphasizes independent view formation, risk identification and enhancing analytical frameworks for live portfolios in current market conditions.

Formación

• Substantial experience in quantitative investment management and portfolio risk.
• Experience in systematic trading or hedge funds, banks or asset managers.
• Advanced mathematical or quantitative training; strong programming ability.
• Knowledge of equity statistical arbitrage and factor models.
• Ability to critique research processes and model assumptions.
• Strong analytical, presentation and communication skills.
• Independent ownership of complex analytical projects.

Responsabilidades

• Analyse systematic portfolios on intraday and end-of-day bases.
• Evaluate research design, simulations and testing frameworks.
• Assess model credibility under live market conditions.
• Identify exposures, correlations and crowded positioning.
• Develop new metrics for short-horizon strategies.
• Create tools for monitoring exposures for PMs and leadership.
• Present recommendations to senior investment and risk decision-makers.
• Collaborate across multiple locations on risk development initiatives.

Conocimientos

Python

C++

C#

Mathematics

Quantitative research

Portfolio risk

Educación

Advanced quantitative degree

Herramientas

Python

Descripción del empleo

Barclay Simpson in New York is seeking a Senior Quantitative Risk Manager to oversee systematic strategies within a global alternative investment platform. You will work at the intersection of quantitative research, portfolio risk and investment decision-making to analyze sophisticated strategies and engage with portfolio managers.

The role emphasizes independent view formation, risk identification and enhancing analytical frameworks for live portfolios in current market conditions.