AI technology, Analytical and Problem solving, Data Analysis, Effective communication skills, Framework, Infrastructure as code, Management, Marketing analytics, Mathematics, Python Programming, Quantitative models, Risk Analytics, Risk modeling, Statistical modeling, Statistics, Teamwork
The Risk Management framework centers on the principle of diversification across liquid strategies and capital preservation. The team provides a transparent and complete understanding of the risks to which the Firm is exposed using quantitative analysis and portfolio construction methods. The team works closely with the Management Team in investment talent selection and capital allocation decisions.
This role has the option to lead to full-time employment.
Responsibilities:
Qualifications:
Established in 2017 and commencing capital management in 2018, ExodusPoint Capital Management, LP is a global investment firm. It adopts a multi-manager, multi-strategy investment methodology to achieve appealing asymmetric returns. This involves integrating diverse liquid strategies overseen by seasoned portfolio managers within a resilient risk framework. Co-founded by Michael Gelband and Hyung Lee, ExodusPoint assembles a proficient and uni
Wynnewood, PA, USA
0-2 year