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Power & Gas Trading Risk Manager

at Point72

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Industry not specified

Power & Gas Trading Risk Manager

at Point72

Mid LevelNo visa sponsorshipPython

Posted 21 hours ago

No clicks

Compensation
Not specified

Currency: Not specified

City
London
Country
United Kingdom

**Power & Gas Trading Risk Manager**: Manage trading risks in power & gas markets. Analyze market trends and data using Python, SQL, and know your customer (KYC) tools. Develop risk mitigation strategies, coordinate with cross-functional teams, and report to senior management. Requires 7+ years in energy trading risk, strong quantitative skills, and knowledge of power & gas markets. Bachelor's in Finance, Economics, or related field.

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Power & Gas Trading Risk Manager Career
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P72 Careers - Header
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margin-top: var(--p72-space-lg); } /* ========================================================= Mobile Menu Container ========================================================= */ .c-menu-mobile { bottom: 0; height: calc(100% - var(--p72-cookie-consent-height)); overflow-y: scroll; padding: calc(100px + 1.5rem) 1.5rem 1.5rem; padding: calc(var(--p72-header-height) + var(--p72-space-md)) var(--p72-space-md) var(--p72-space-md) var(--p72-space-md); position: fixed; right: 0; top: var(--p72-cookie-consent-height) !important; transform: translate3d(100%, 0, 0); transition: all 0.6s cubic-bezier(0.65, 0, 0.35, 1); transition: all var(--p72-animation-duration-long) var(--p72-animation-timing); visibility: hidden; width: 100%; z-index: 5; z-index: var(--p72-z-index-5); background-color: var(--p72-color-background); color: var(--p72-color-content); } /* ========================================================= Mobile Menu Open State Add class c-menu-mobile-is-active to body or parent ========================================================= */ @media (max-width: 767px) { .c-menu-mobile-is-active .c-menu-mobile { transform: translateZ(0); 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Power & Gas Trading Risk Manager

Apply Now
Experience

Experienced Professionals

Location

London

Focus

Global Macro Investing | Risk

Business

Point72

About:

Point72 Asset Management is seeking a Risk Manager specialized in Gas and Power Trading to join our Risk Management & Quantitative Research (RQR) team. 

The RQR team plays a vital role in the firm’s investment process, building a deeply rooted culture of efficient risk management and factful performance attribution. Risk managers will lead research efforts to identify opportunities for improved risk management, investment behavior, and portfolio construction, with the goal of helping the firm deliver superior risk-adjusted performance. The paramount mission of the team is to protect the firm from excessive levels of exposure and ensure that risk-taking is efficient and deliberate. 


The Risk Manager will:

  • Focus on the risk and activities of all Gas and Power Trading PMs as well as overall such risk across the Global Macro and Cubist Macro businesses. More specifically, this includes: 
    • Identifying, capturing, and communicating material risks of the business, including credit, tail risk, liquidity, and convexity.
    • Ensuring that risk-taking at the individual portfolio level and at the firm level is efficient and deliberate, by setting appropriate risk guidelines and limits. 
    • Developing and advancing stress testing and VaR frameworks.
    • Developing and maintaining a framework for capital allocation to maximize risk-adjusted returns and profitability at the various business levels and at the firm level.
    • Actively managing the firm’s risk exposures through regular meetings, analysis and insights.
    • Leading research efforts to develop innovative risk management approaches, tools and analytics by leveraging the collective knowledge of the platform. The goal is to enhance the quality of performance and improve the firm’s risk-adjusted return.
    • Enhancing management’s understanding of investment performance by developing intuitive and efficient frameworks for performance attribution and educating all internal constituencies on those frameworks.
  • Provide additional support with other risk managers in managing the market risk across the Macro business.
  • Manage and mentor Quantitative Analysts on the team.

We seek candidates with:

  • Five or more years of experience as a risk manager or a portfolio manager, directly related to US and European power & gas products.
  • Solid energy product knowledge and analytical rigor in terms of pricing models, risk sensitivities and the best practice for risk aggregation in a portfolio context
  • Detailed understanding of risk management, portfolio construction, and trading.
  • High level of proficiency in SQL and quantitative programming (e.g. Python, MATLAB, R); experienced in dealing with large data sets.
  • Strong communication skills and prior experience interacting with portfolio managers.
  • The ability to manage multiple tasks independently and deadlines in a fast-paced environment.
  • Ability to proactively seek new ideas and solution to improve the status quo.
  • Ability to work cooperatively with all levels of staff as part of a team.
  • Excellent interpersonal skills and “emotional intelligence” – we seek a demonstrated ability to build relationships both internally and externally.
  • Strong communication skills – an ability to clearly and concisely articulate complex ideas to senior management and portfolio managers is critical.
  • A commitment to the highest ethical standards and to act with professionalism and integrity.

Point72 offers substantial career opportunities:

  • We are a workplace where performance and integrity go hand in hand
  • We are committed to personal and professional development
  • We expect and reward innovation and creativity
  • We create opportunities for long-term careers
  • We measure success by the merits of the work, its quality and the results obtained

Point72 is a leading global alternative investment firm led by Steven A. Cohen. Building on more than 30 years of investing experience, Point72 seeks to deliver superior returns for its investors through fundamental and systematic investing strategies across asset classes and geographies. We aim to attract and retain the industry’s brightest talent by cultivating an investor-led culture and committing to our people’s long-term growth.




Apply Now

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About:

\n

Point72 Asset Management is seeking a Risk Manager specialized in Gas and Power Trading to join our Risk Management & Quantitative Research (RQR) team.

The RQR team plays a vital role in the firm’s investment process, building a deeply rooted culture of efficient risk management and factful performance attribution. Risk managers will lead research efforts to identify opportunities for improved risk management, investment behavior, and portfolio construction, with the goal of helping the firm deliver superior risk-adjusted performance. The paramount mission of the team is to protect the firm from excessive levels of exposure and ensure that risk-taking is efficient and deliberate.


The Risk Manager will:

\n
  • Focus on the risk and activities of all Gas and Power Trading PMs as well as overall such risk across the Global Macro and Cubist Macro businesses. More specifically, this includes:
    • Identifying, capturing, and communicating material risks of the business, including credit, tail risk, liquidity, and convexity.
    • Ensuring that risk-taking at the individual portfolio level and at the firm level is efficient and deliberate, by setting appropriate risk guidelines and limits.
    • Developing and advancing stress testing and VaR frameworks.
    • Developing and maintaining a framework for capital allocation to maximize risk-adjusted returns and profitability at the various business levels and at the firm level.
    • Actively managing the firm’s risk exposures through regular meetings, analysis and insights.
    • Leading research efforts to develop innovative risk management approaches, tools and analytics by leveraging the collective knowledge of the platform. The goal is to enhance the quality of performance and improve the firm’s risk-adjusted return.
    • Enhancing management’s understanding of investment performance by developing intuitive and efficient frameworks for performance attribution and educating all internal constituencies on those frameworks.
  • Provide additional support with other risk managers in managing the market risk across the Macro business.
  • Manage and mentor Quantitative Analysts on the team.

We seek candidates with:

\n
  • Five or more years of experience as a risk manager or a portfolio manager, directly related to US and European power & gas products.
  • Solid energy product knowledge and analytical rigor in terms of pricing models, risk sensitivities and the best practice for risk aggregation in a portfolio context
  • Detailed understanding of risk management, portfolio construction, and trading.
  • High level of proficiency in SQL and quantitative programming (e.g. Python, MATLAB, R); experienced in dealing with large data sets.
  • Strong communication skills and prior experience interacting with portfolio managers.
  • The ability to manage multiple tasks independently and deadlines in a fast-paced environment.
  • Ability to proactively seek new ideas and solution to improve the status quo.
  • Ability to work cooperatively with all levels of staff as part of a team.
  • Excellent interpersonal skills and “emotional intelligence” – we seek a demonstrated ability to build relationships both internally and externally.
  • Strong communication skills – an ability to clearly and concisely articulate complex ideas to senior management and portfolio managers is critical.
  • A commitment to the highest ethical standards and to act with professionalism and integrity.

Point72 offers substantial career opportunities:

\n
  • We are a workplace where performance and integrity go hand in hand
  • We are committed to personal and professional development
  • We expect and reward innovation and creativity
  • We create opportunities for long-term careers
  • We measure success by the merits of the work, its quality and the results obtained

Point72 is a leading global alternative investment firm led by Steven A. Cohen. Building on more than 30 years of investing experience, Point72 seeks to deliver superior returns for its investors through fundamental and systematic investing strategies across asset classes and geographies. We aim to attract and retain the industry’s brightest talent by cultivating an investor-led culture and committing to our people’s long-term growth.


\n

\n
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Power & Gas Trading Risk Manager

at Point72

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Power & Gas Trading Risk Manager

at Point72

Mid LevelNo visa sponsorshipPython

Posted 21 hours ago

No clicks

Compensation
Not specified

Currency: Not specified

City
London
Country
United Kingdom

**Power & Gas Trading Risk Manager**: Manage trading risks in power & gas markets. Analyze market trends and data using Python, SQL, and know your customer (KYC) tools. Develop risk mitigation strategies, coordinate with cross-functional teams, and report to senior management. Requires 7+ years in energy trading risk, strong quantitative skills, and knowledge of power & gas markets. Bachelor's in Finance, Economics, or related field.

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Power & Gas Trading Risk Manager Career
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P72 Careers - Header
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Power & Gas Trading Risk Manager

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Experience

Experienced Professionals

Location

London

Focus

Global Macro Investing | Risk

Business

Point72

About:

Point72 Asset Management is seeking a Risk Manager specialized in Gas and Power Trading to join our Risk Management & Quantitative Research (RQR) team. 

The RQR team plays a vital role in the firm’s investment process, building a deeply rooted culture of efficient risk management and factful performance attribution. Risk managers will lead research efforts to identify opportunities for improved risk management, investment behavior, and portfolio construction, with the goal of helping the firm deliver superior risk-adjusted performance. The paramount mission of the team is to protect the firm from excessive levels of exposure and ensure that risk-taking is efficient and deliberate. 


The Risk Manager will:

  • Focus on the risk and activities of all Gas and Power Trading PMs as well as overall such risk across the Global Macro and Cubist Macro businesses. More specifically, this includes: 
    • Identifying, capturing, and communicating material risks of the business, including credit, tail risk, liquidity, and convexity.
    • Ensuring that risk-taking at the individual portfolio level and at the firm level is efficient and deliberate, by setting appropriate risk guidelines and limits. 
    • Developing and advancing stress testing and VaR frameworks.
    • Developing and maintaining a framework for capital allocation to maximize risk-adjusted returns and profitability at the various business levels and at the firm level.
    • Actively managing the firm’s risk exposures through regular meetings, analysis and insights.
    • Leading research efforts to develop innovative risk management approaches, tools and analytics by leveraging the collective knowledge of the platform. The goal is to enhance the quality of performance and improve the firm’s risk-adjusted return.
    • Enhancing management’s understanding of investment performance by developing intuitive and efficient frameworks for performance attribution and educating all internal constituencies on those frameworks.
  • Provide additional support with other risk managers in managing the market risk across the Macro business.
  • Manage and mentor Quantitative Analysts on the team.

We seek candidates with:

  • Five or more years of experience as a risk manager or a portfolio manager, directly related to US and European power & gas products.
  • Solid energy product knowledge and analytical rigor in terms of pricing models, risk sensitivities and the best practice for risk aggregation in a portfolio context
  • Detailed understanding of risk management, portfolio construction, and trading.
  • High level of proficiency in SQL and quantitative programming (e.g. Python, MATLAB, R); experienced in dealing with large data sets.
  • Strong communication skills and prior experience interacting with portfolio managers.
  • The ability to manage multiple tasks independently and deadlines in a fast-paced environment.
  • Ability to proactively seek new ideas and solution to improve the status quo.
  • Ability to work cooperatively with all levels of staff as part of a team.
  • Excellent interpersonal skills and “emotional intelligence” – we seek a demonstrated ability to build relationships both internally and externally.
  • Strong communication skills – an ability to clearly and concisely articulate complex ideas to senior management and portfolio managers is critical.
  • A commitment to the highest ethical standards and to act with professionalism and integrity.

Point72 offers substantial career opportunities:

  • We are a workplace where performance and integrity go hand in hand
  • We are committed to personal and professional development
  • We expect and reward innovation and creativity
  • We create opportunities for long-term careers
  • We measure success by the merits of the work, its quality and the results obtained

Point72 is a leading global alternative investment firm led by Steven A. Cohen. Building on more than 30 years of investing experience, Point72 seeks to deliver superior returns for its investors through fundamental and systematic investing strategies across asset classes and geographies. We aim to attract and retain the industry’s brightest talent by cultivating an investor-led culture and committing to our people’s long-term growth.




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About:

\n

Point72 Asset Management is seeking a Risk Manager specialized in Gas and Power Trading to join our Risk Management & Quantitative Research (RQR) team.

The RQR team plays a vital role in the firm’s investment process, building a deeply rooted culture of efficient risk management and factful performance attribution. Risk managers will lead research efforts to identify opportunities for improved risk management, investment behavior, and portfolio construction, with the goal of helping the firm deliver superior risk-adjusted performance. The paramount mission of the team is to protect the firm from excessive levels of exposure and ensure that risk-taking is efficient and deliberate.


The Risk Manager will:

\n
  • Focus on the risk and activities of all Gas and Power Trading PMs as well as overall such risk across the Global Macro and Cubist Macro businesses. More specifically, this includes:
    • Identifying, capturing, and communicating material risks of the business, including credit, tail risk, liquidity, and convexity.
    • Ensuring that risk-taking at the individual portfolio level and at the firm level is efficient and deliberate, by setting appropriate risk guidelines and limits.
    • Developing and advancing stress testing and VaR frameworks.
    • Developing and maintaining a framework for capital allocation to maximize risk-adjusted returns and profitability at the various business levels and at the firm level.
    • Actively managing the firm’s risk exposures through regular meetings, analysis and insights.
    • Leading research efforts to develop innovative risk management approaches, tools and analytics by leveraging the collective knowledge of the platform. The goal is to enhance the quality of performance and improve the firm’s risk-adjusted return.
    • Enhancing management’s understanding of investment performance by developing intuitive and efficient frameworks for performance attribution and educating all internal constituencies on those frameworks.
  • Provide additional support with other risk managers in managing the market risk across the Macro business.
  • Manage and mentor Quantitative Analysts on the team.

We seek candidates with:

\n
  • Five or more years of experience as a risk manager or a portfolio manager, directly related to US and European power & gas products.
  • Solid energy product knowledge and analytical rigor in terms of pricing models, risk sensitivities and the best practice for risk aggregation in a portfolio context
  • Detailed understanding of risk management, portfolio construction, and trading.
  • High level of proficiency in SQL and quantitative programming (e.g. Python, MATLAB, R); experienced in dealing with large data sets.
  • Strong communication skills and prior experience interacting with portfolio managers.
  • The ability to manage multiple tasks independently and deadlines in a fast-paced environment.
  • Ability to proactively seek new ideas and solution to improve the status quo.
  • Ability to work cooperatively with all levels of staff as part of a team.
  • Excellent interpersonal skills and “emotional intelligence” – we seek a demonstrated ability to build relationships both internally and externally.
  • Strong communication skills – an ability to clearly and concisely articulate complex ideas to senior management and portfolio managers is critical.
  • A commitment to the highest ethical standards and to act with professionalism and integrity.

Point72 offers substantial career opportunities:

\n
  • We are a workplace where performance and integrity go hand in hand
  • We are committed to personal and professional development
  • We expect and reward innovation and creativity
  • We create opportunities for long-term careers
  • We measure success by the merits of the work, its quality and the results obtained

Point72 is a leading global alternative investment firm led by Steven A. Cohen. Building on more than 30 years of investing experience, Point72 seeks to deliver superior returns for its investors through fundamental and systematic investing strategies across asset classes and geographies. We aim to attract and retain the industry’s brightest talent by cultivating an investor-led culture and committing to our people’s long-term growth.


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Risk managers will lead research efforts to identify opportunities for improved risk management, investment behavior, and portfolio construction, with the goal of helping the firm deliver superior risk-adjusted performance. The paramount mission of the team is to protect the firm from excessive levels of exposure and ensure that risk-taking is efficient and deliberate. \u003C/p\u003E\u003Cbr\u003E\u003Ch3\u003EThe Risk Manager will:\u003C/h3\u003E\\n\u003Cul\u003E\u003Cli\u003EFocus on the risk and activities of all Gas and Power Trading PMs as well as overall such risk across the Global Macro and Cubist Macro businesses. More specifically, this includes: \u003Cul\u003E\u003Cli\u003EIdentifying, capturing, and communicating material risks of the business, including credit, tail risk, liquidity, and convexity.\u003C/li\u003E\u003Cli\u003EEnsuring that risk-taking at the individual portfolio level and at the firm level is efficient and deliberate, by setting appropriate risk guidelines and limits. \u003C/li\u003E\u003Cli\u003EDeveloping and advancing stress testing and VaR frameworks.\u003C/li\u003E\u003Cli\u003EDeveloping and maintaining a framework for capital allocation to maximize risk-adjusted returns and profitability at the various business levels and at the firm level.\u003C/li\u003E\u003Cli\u003EActively managing the firm’s risk exposures through regular meetings, analysis and insights.\u003C/li\u003E\u003Cli\u003ELeading research efforts to develop innovative risk management approaches, tools and analytics by leveraging the collective knowledge of the platform. The goal is to enhance the quality of performance and improve the firm’s risk-adjusted return.\u003C/li\u003E\u003Cli\u003EEnhancing management’s understanding of investment performance by developing intuitive and efficient frameworks for performance attribution and educating all internal constituencies on those frameworks.\u003C/li\u003E\u003C/ul\u003E\u003C/li\u003E\u003Cli\u003EProvide additional support with other risk managers in managing the market risk across the Macro business.\u003C/li\u003E\u003Cli\u003EManage and mentor Quantitative Analysts on the team.\u003C/li\u003E\u003C/ul\u003E\u003Cbr\u003E\u003Ch3\u003EWe seek candidates with:\u003C/h3\u003E\\n\u003Cul\u003E\u003Cli\u003EFive or more years of experience as a risk manager or a portfolio manager, directly related to US and European power & gas products.\u003C/li\u003E\u003Cli\u003ESolid energy product knowledge and analytical rigor in terms of pricing models, risk sensitivities and the best practice for risk aggregation in a portfolio context\u003C/li\u003E\u003Cli\u003EDetailed understanding of risk management, portfolio construction, and trading.\u003C/li\u003E\u003Cli\u003EHigh level of proficiency in SQL and quantitative programming (e.g. Python, MATLAB, R); experienced in dealing with large data sets.\u003C/li\u003E\u003Cli\u003EStrong communication skills and prior experience interacting with portfolio managers.\u003C/li\u003E\u003Cli\u003EThe ability to manage multiple tasks independently and deadlines in a fast-paced environment.\u003C/li\u003E\u003Cli\u003EAbility to proactively seek new ideas and solution to improve the status quo.\u003C/li\u003E\u003Cli\u003EAbility to work cooperatively with all levels of staff as part of a team.\u003C/li\u003E\u003Cli\u003EExcellent interpersonal skills and “emotional intelligence” – we seek a demonstrated ability to build relationships both internally and externally.\u003C/li\u003E\u003Cli\u003EStrong communication skills – an ability to clearly and concisely articulate complex ideas to senior management and portfolio managers is critical.\u003C/li\u003E\u003Cli\u003EA commitment to the highest ethical standards and to act with professionalism and integrity.\u003C/li\u003E\u003C/ul\u003E\u003Cbr\u003E\u003Ch3\u003EPoint72 offers substantial career opportunities:\u003C/h3\u003E\\n\u003Cul\u003E\u003Cli\u003EWe are a workplace where performance and integrity go hand in hand\u003C/li\u003E\u003Cli\u003EWe are committed to personal and professional development\u003C/li\u003E\u003Cli\u003EWe expect and reward innovation and creativity\u003C/li\u003E\u003Cli\u003EWe create opportunities for long-term careers\u003C/li\u003E\u003Cli\u003EWe measure success by the merits of the work, its quality and the results obtained\u003C/li\u003E\u003C/ul\u003E\u003Cp\u003EPoint72 is a leading global alternative investment firm led by Steven A. 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