Credit Risk Manager - Discretionary Macro & Fixed Income at Schonfeld

New York, New York, United States

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Not SpecifiedCompensation

Mid-level (3 to 4 years), Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Finance, Hedge Fund, Fixed IncomeIndustries

Requirements

5-10 years of experience in risk management, with a focus on credit products, high yield, investment grade credit, and MBS
Strong analytical skills and proficiency in risk management tools and software, with expertise in Python
In-depth knowledge of credit markets
Excellent communication and interpersonal skills, with the ability to present complex information clearly and concisely
Bachelor's degree in Finance, Economics, or a related field; advanced degree or professional certification (e.g., CFA, FRM) is a plus

Responsibilities

Conduct comprehensive risk assessments for credit products, including Securitized Products, Structured Credit, high yield, investment grade credit, and MBS, to identify potential risks and develop mitigation strategies
Develop and implement risk management frameworks and strategies to manage and mitigate risks associated with credit products
Monitor risk exposures and market conditions, providing regular reports and updates to senior management and stakeholders
Work closely with cross-functional teams, including trading and portfolio management, to integrate risk management practices into business operations
Utilize quantitative and qualitative data analysis to support risk management decisions and strategy development

Skills

Risk Assessment

Credit Products

High Yield

Investment Grade Credit

MBS

Mortgage-Backed Securities

Risk Management Frameworks

Risk Monitoring

Data Analysis

Python

Quantitative Analysis

Schonfeld

Multi-manager investment platform for diverse strategies

About Schonfeld

Schonfeld Strategic Advisors is a multi-manager investment platform that invests capital with internal and partner portfolio managers across four main strategies: quantitative, fundamental equity, tactical trading, and discretionary macro & fixed income. The firm provides portfolio managers with the autonomy and support needed to maximize their business potential while leveraging proprietary technology and risk analytics to identify market opportunities. Schonfeld serves institutional investors and high-net-worth individuals, focusing on generating returns through strategic investments and effective risk management. Its goal is to capitalize on market inefficiencies and expand its investment strategies globally.

New York City, New YorkHeadquarters

1988Year Founded

$1,464MTotal Funding

VENTURE_UNKNOWNCompany Stage

Quantitative Finance, Financial ServicesIndustries

201-500Employees

Benefits

Performance Bonus

Professional Development Budget

Risks

Departure of key Asia personnel may disrupt regional operations and growth.

New stakes in various companies expose Schonfeld to market volatility and sector risks.

New CTO appointment may lead to strategic shifts impacting current operations.

Differentiation

Schonfeld invests in diverse strategies: quantitative, fundamental equity, tactical trading, and macro.

The firm leverages proprietary technology and risk analytics for market opportunities.

Schonfeld offers global exposure across Americas, Europe, and Asia with multiple asset classes.

Upsides

AI-driven trading enhances Schonfeld's quantitative strategies and risk analytics.

Thematic ETFs in tech and healthcare offer high-growth investment opportunities for Schonfeld.

Alternative data integration provides Schonfeld competitive advantages in market insights.

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