Director of Risk & Portfolio Advisory – US Fundamental Equity

Who you are

You have a strong background in risk management, particularly within equity strategies, and possess the ability to analyze complex portfolios to identify potential risks. Your experience includes working closely with portfolio managers to understand risk/reward dynamics and to provide insightful recommendations based on your analyses. You are adept at communicating risk-related matters to both investment professionals and senior management, ensuring that all stakeholders are informed and aligned.

You have a proven track record of overseeing discretionary equity portfolios, with a keen eye for monitoring style drift and concentration risks. Your analytical skills enable you to quickly diagnose performance issues and recommend capital allocation strategies that optimize returns while managing risk effectively. You thrive in collaborative environments, engaging with investment teams to enhance portfolio construction and risk management processes.

Your leadership skills are evident as you manage a team and guide them in their risk assessment efforts. You are comfortable working in a fast-paced environment and can adapt to changing market conditions, ensuring that your strategies remain relevant and effective. You are committed to continuous improvement and are always looking for ways to enhance risk management practices within your organization.

Desirable

Experience with quantitative analysis and performance attribution is a plus, as is familiarity with risk management software and tools. A background in fundamental equity investing will further strengthen your candidacy, as will any certifications related to risk management or finance.

What you'll do

As the Director of Risk & Portfolio Advisory, you will take on the critical responsibility of daily oversight for North American discretionary equity portfolios. This includes monitoring portfolios for style drift and identifying outsized concentration risks or stress exposures. You will engage with portfolio managers to understand their strategies and provide them with the necessary risk coverage to make informed decisions.

Your role will involve researching and responding to ad hoc requests from investment professionals, ensuring that they have the insights needed to navigate complex market conditions. You will analyze performance attribution to quickly diagnose problems and enable risk takers to react opportunistically to adverse events. Your insights will be instrumental in guiding capital allocation recommendations that align with the firm's investment objectives.

You will also be responsible for setting appropriate risk budgets for portfolios, ensuring that they align with the firm's overall risk appetite. Your ability to identify forward-looking risks will be crucial in helping the firm navigate potential market stresses and capitalize on opportunities as they arise. You will work closely with senior management to communicate risk-related matters and provide updates on portfolio performance and risk exposures.

What we offer

At Schonfeld, we offer a competitive compensation package, with a base salary range of $200,000 to $300,000, along with performance bonuses and a comprehensive benefits package. You will have the opportunity to work in a collaborative and innovative environment, where your contributions will directly impact the firm's success. We value diversity and encourage you to apply even if your experience doesn't match every requirement. Join us and be part of a team that is dedicated to excellence in risk management and investment strategies.