Quant jobs / Squarepoint Capital
Junior Risk Manager – Discretionary
A risk role on Squarepoint's growing discretionary trading team, building the risk framework and controls for the business. You work with traders and quants on portfolio-level risk.
What you’d work on
Our reading of the posting: what a new hire in this role would most likely spend their first months on.
- Check strategies stay within allocated risk limits
- Analyse portfolio-level risk and performance drivers
- Support portfolio construction for discretionary books
- Improve risk processes and infrastructure
What they ask for
Required
- Quantitative bachelor's degree
- Interest in risk management
- Quantitative approach
- Working with traders and quants
- Communication across teams
- Urgency
Preferred
- Advanced degree
- Education
- Bachelor's in a quantitative field such as maths, statistics, econometrics, financial engineering, OR, CS or physics; advanced degree preferred.
- Experience
- From graduate level up to 3 years of commercial experience.
- Markets
- multi-asset
How to prepare
- Compute VaR, exposures and factor risk for a sample portfolio
- Study market, operational and conduct risk
- Learn risk-adjusted performance attribution
- Practise explaining risk to traders in plain terms
What to study
- Quantitative Risk Management
- Portfolio Theory and Quantitative Investment
- Financial Instruments, Markets and Conventions
- Probability, Statistics and Financial Data
The Risk Quant roadmap sets out the stages for this kind of role, with free resources for each.
Open the roadmapApply
Read the full posting on Squarepoint Capital’s site before applying: requirements, location and pay can change after we check them.
View the posting on Squarepoint Capital’s site ↗
SelfMadeQuant wrote this summary from the employer’s public posting, last checked 6 November 2026. SelfMadeQuant isn’t affiliated with Squarepoint Capital and doesn’t handle applications.
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