Senior Risk Manager (USA)
Trexquant InvestmentConnecticut, United States • New York, New York, United States
Posted October 2, 2025
Full Time
About the Company
Trexquant is a leading quantitative finance firm specializing in the development of multi-asset portfolios through advanced machine learning methods. The firm continuously enhances its investment and research platform, utilizing a vast array of data variables to create complex trading models and strategies. These models generate trading signals aimed at outperforming market conditions globally.
Job Description
Trexquant is seeking an experienced Portfolio Risk Specialist to lead and grow the Risk Management Team. The role involves enhancing the risk management platform, developing key metrics for risk analysis, and proposing risk mitigation tactics. The role supports the company's expanding quantitative portfolio and provides insights into market dynamics.
Requirements
- Bachelor’s, Master’s, or Ph.D. degree in Mathematics, Statistical Modeling, Computer Science, or another related STEM field
- 5+ years of experience in portfolio risk management, with exposure to cross-asset portfolios
- Prior experience at a quantitative hedge fund, bank, or multi-manager platform (preferred)
- Strong quantitative skills with exceptional attention to detail
- Proficiency in Python
Benefits
- Competitive salary
- Bonus based on performance
- Collaborative work environment
- Pre-tax commuter benefits
- Weekly company meals
