risk

Trexquant trades a medium-frequency statistical arbitrage portfolio, which consists of thousands of Alphas (trading signals) and hundreds of Strategies (methods of combining Alphas).  Alphas are developed from thousands of data variables and extensively back-tested to minimize overfitting.  Strategies dynamically adjust allocations to Alphas depending on recent performance, which we feel makes the portfolio robust to regime shifts and macro-economic events.  Capital is managed across 5,500+ cash equity positions across the United States, Europe, Japan, Australia, and Canada.

Trexquant Investment LP

• Oversee and analyze risk factor exposures and trends across company portfolios in global markets
• Develop and manage automated risk models across all traded asset classes, including equities, credit, options, and futures, as well as at the portfolio level
• Design stress-test experiments and present results to senior research team members to broaden our risk considerations across various markets
• Partner with the Strategy, Execution, and Capital Allocation teams to develop and implement enhanced risk policies and ensure optimal risk management
• Collaborate with providers on macro market risk considerations, efficient margin policies, and counterparty exposure
• Present risk metrics and escalations to senior management and the investment committee to support timely decisions on shifting risk dynamics

Senior Risk Manager

Portfolio Risk Specialist leading the Risk Management Team at Trexquant. Enhancing risk management platform and collaborating with cross-functional teams on risk policies and strategies.

Coinbase is a leading cryptocurrency exchange platform that allows individuals and institutions to buy, sell, and trade various crypto assets such as Bitcoin and Ethereum. The company offers advanced trading tools, institutional solutions, and a self-hosted wallet for storing and managing cryptocurrencies. With a strong focus on security and transparency, Coinbase provides a trusted platform used by millions globally. It supports various features including staking, earning rewards, and spending crypto through their cards. Additionally, Coinbase provides developer tools and APIs for building onchain applications, making it a comprehensive hub for engaging in the crypto economy.

Founded in June of 2012, Coinbase is a digital currency wallet and platform where merchants and consumers can transact with new digital currencies like bitcoin, ethereum, and litecoin. Our vision is to bring more innovation, efficiency, and equality of opportunity to the world by building an open financial system. Our first step on that journey is making digital currency accessible and approachable for everyone. Two principles guide our efforts. First, be the most trusted company in our domain. Second, create user-focused products that are easier and more intuitive to use.

Coinbase

• Enable risk informed business outcomes: Enable teams and leadership to make risk-based decisions by clearly communicating quantitative and qualitative tradeoffs.
• Manage risks throughout the risk lifecycle: Intake, triage, analyze, and calculate (inherent/residual) risk in collaboration with subject matter experts and risk owners. Facilitate agreement and documentation of risk treatment decisions; pressure testing treatment decisions and validating execution of mitigation plans across stakeholders as required. Participate in continuous monitoring or risk treatment.
• Maintain source of truth risk register: Quality control of data, tooling support, and implementing automation/process improvements to establish a baseline and iteratively improve risk management data and tooling.
• Iterating on program elements: Analysis of multiple variables to inform improvements to threat models/risk scoring methodologies.
• Reporting on risk posture: Support synchronous and asynchronous reporting on findings, metrics, and recommend mitigations to business leadership. This includes ad hoc and scheduled meetings with leadership and business risk owners.
• Communications and training: Support develop, execution, and maintenance of communication and training plans to roll out the technology risk program across the organization. Maintain team runbooks, team intra-web pages, and risk register metrics dashboards.
• Build, grow, and coach a team of technology and security risk analysts; foster a culture of agility and innovation, and provide ongoing performance feedback.
• Enterprise risk alignment: Work in lockstep with Enterprise Risk Management to escalate risks through the enterprise risk register and report relevant metrics to senior leadership as determined necessary.
• Global Engagement: Collaborate with stakeholders to help scale the program’s risk framework across Coinbase entities, products, and geographies/markets. Regularly collaborate with GRC teams, Legal and Compliance for risks, assessments, and reporting to meet regulatory requirements.
• Support audit and regulatory inspections: Support data compilation to respond to US and international audit/regulator inquiries.
• Maintain an industry pulse: Maintain awareness of international regulation, emerging threats, forecasts, policies, and benchmarks

Manager, Technology Risk

Manager of Technology Risk supporting technology risk management program and team growth at Coinbase. Responsible for enabling informed business outcomes through effective risk communication and management.

AIG is a leading global insurance organization with operations in more than 80 countries and jurisdictions. The company offers a wide range of insurance products, including general property and casualty insurance, life insurance, retirement solutions, and other financial services. Catering to individuals, families, businesses, and brokers, AIG specializes in providing innovative insurance solutions and risk management products. The company is known for its comprehensive claims support and multinational expertise, helping clients protect their most valuable assets and manage emerging risks effectively.

American International Group, Inc. (NYSE: AIG) is a leading global insurance organization. AIG provides insurance solutions that help businesses and individuals in approximately 190 countries and jurisdictions protect their assets and manage risks through AIG operations and network partners.

Additional information about AIG can be found at www.aig.com | https://www.youtube.com/aig | https://twitter.com/aiginsurance | https://www.linkedin.com/company/aig/ | https://www.facebook.com/AIGInsurance | http://www.instagram.com/aiginsurance/

AIG is the marketing name for the worldwide property-casualty and general insurance operations of American International Group, Inc. All products and services are written or provided by subsidiaries or affiliates of American International Group, Inc. Products or services may not be available in all countries and jurisdictions, and coverage is subject to underwriting requirements and actual policy language. Non-insurance products and services may be provided by independent third parties. Certain property-casualty coverages may be provided by a surplus lines insurer. Surplus lines insurers do not generally participate in state guaranty funds, and insureds are therefore not protected by such funds.

AIG Social Media Community Guidelines:
https://www.aig.com/home/about/social-media-guidelines

• Support enterprise data governance activities: assist with implementing policies, standards, and data classification frameworks.
• Partner with data stewards and business SMEs to build an enterprise data domain taxonomy, capture data definitions, lineage, and ownership details.
• Assist in monitoring data quality: track Critical Data Elements (CDEs), log issues, and document remediation actions.
• Provide reporting and metrics for governance forums, including the Data Governance Committee.
• Maintain inventories of metadata, policies, and stewardship assignments.
• Contribute to culture and awareness: support training, data literacy initiatives, and internal communications.

Data Governance Analyst

Data Governance Analyst at Corebridge Financial supporting governance processes and ensuring high-quality data. Collaborating with business and technology teams to document standards and monitor adherence.

CDP is a global non-profit organization that operates the only independent environmental disclosure system in the world. Founded on the principle that transparency drives action, CDP encourages companies, investors, and governments to disclose their environmental data to understand and mitigate climate impact. With a comprehensive dataset on environmental action, CDP empowers stakeholders to make informed decisions that promote a sustainable economy, balancing the needs of people, the planet, and profit.

CDP is a global non-profit that runs the world’s only independent environmental disclosure system. As the founder of environmental reporting, we believe in transparency and the power of data to drive change. Partnering with leaders in enterprise, capital, policy and science, we surface the information needed to enable Earth-positive decisions. We helped more than 24,800 companies and almost 1,000 cities, states and regions disclose their environmental impacts in 2024. Financial institutions with more than a quarter of the world’s institutional assets use CDP data to help inform investment and lending decisions. Aligned with the ISSB’s climate standard, IFRS S2, as its foundational baseline, CDP integrates best-practice reporting standards and frameworks in one place. Our team is truly global, united by our shared desire to build a world where people, planet and profit are truly balanced. Visit cdp.net or follow us @CDP to find out more.  

• Assist the Director, Risk & Compliance in implementing robust enterprise risk management across CDP’s global operations
• Develop tools and processes to continuously monitor risks and compliance
• Provide risk analysis to identify, document, prioritize, and mitigate risks effectively
• Challenge first-line managers on risk identification and assessment
• Facilitate discussions on emerging risks with senior leaders
• Guide risk and control owners on best practices in risk management
• Lead training on risk management, mitigation, and control design
• Support the Director in managing a cost-effective insurance portfolio
• Ensure ethical standards are maintained
• Monitor regulatory and legal changes impacting CDP’s compliance
• Conduct or oversee audits to ensure compliance with standards, policies, and procedures
• Develop programs to educate employees on risk awareness, ethical conduct, and compliance
• Maintain accurate records of compliance activities, risk assessments, and incident reports
• Update risk and compliance frameworks to align with business needs and external requirements
• Enhance organizational resilience through risk preparedness and contingency planning

Risk and Assurance Manager

Risk and Assurance Manager at CDP Global safeguarding organizational integrity through risk management strategies. Leading compliance assurance efforts across global operations for sustainable practices.

TF Bank AB (publ) is a digital bank that specializes in providing consumer banking services and e-commerce solutions. Established in 1987, the bank focuses on consumer loans, credit cards, and e-commerce solutions through an automated IT platform that allows for scalability and adaptability across various markets. Operating across the Nordics, Baltics, and several European countries, TF Bank caters to creditworthy individuals with a product offering that includes small loans with short repayment terms.

TF Bank is a digital bank offering consumer banking services and e-commerce solutions through a proprietary IT platform with a high degree of automation. The platform is designed for scalability and adaptation to different products, countries, currencies and digital banking solutions.

We carry out lending and/or deposit activities with consumers in Sweden, Finland, Norway, Denmark, Poland, Germany, Austria, Estonia, Lithuania, Latvia, Spain, Ireland, the Netherlands and Italy through subsidiaries, branches or cross-border banking with the support of the Swedish banking license. The operations are divided into three segments: Credit Cards, Ecommerce Solutions and Consumer Lending. 
 
TF Bank was founded in Sweden in 1987 and has since the very start exhibited a strong track-record of profitable growth. From our Swedish base we have established a broad European presence and have evolved into a European card and payment platform.
 
TF Bank is listed in the mid cap segment at Nasdaq Stockholm since 2016.

TF Bank AB (publ)

• Analyse and recommend improvements to anti-fraud strategies and general policies for credit products.
• Collect, process and interpret data from internal systems and external sources to uncover fraud patterns and recommend policy enhancements aligned with company goals and industry standards.
• Deliver actionable insights and recommendations to stakeholders, supporting business growth in secure way.
• Collaborate across Risk, Product, and Operations teams, as well as with external service providers across various geographies.
• Communicate complex analytical findings clearly to both technical and non-technical audiences through reports, presentations, and visualizations.

Fraud Risk Analyst

Fraud Risk Analyst focusing on designing and implementing anti-fraud strategies for TF Bank's customers. Collaborating with various teams to analyze data and improve policies for credit products.

Travelers is a leading insurance company that focuses on providing secure and comprehensive coverage for both individuals and businesses. Their offerings span a wide range of areas including specialty and risk control, technology and analytics, underwriting, and sales. With a strong emphasis on community involvement, diversity, and sustainability, Travelers aims to provide excellent customer service while fostering a culture of continuous learning and professional growth. The company is committed to innovation and helping prepare for the future by planning for the unknown, making it an intellectually stimulating environment. Travelers operates internationally, with a presence in the US, Canada, and Europe, and offers career opportunities ranging from experienced professionals to emerging talents.

Travelers provides insurance coverage to protect the things that are important to you – your home, your car, your valuables and your business. We have been around for more than 165 years and have earned a reputation as one of the best property casualty insurers in the industry because we take care of our customers, agents, brokers, communities and each other. 

Every day, our approximately 30,000 employees and 13,500 independent agents and brokers in the United States, Canada, the United Kingdom and Ireland help provide peace of mind to our customers. 

Our expertise and focus on innovation have made us an industry leader and the only property casualty company in the Dow Jones Industrial Average. Our history of advancements has propelled our company, and our industry, to deliver higher standards – from writing the first auto and space travel policies to founding the Travelers Institute for public policy and launching a hybrid car discount.

By minimizing risk, preventing loss and helping our customers prepare for the unknown, Travelers’ comprehensive products and services enable individuals and businesses to feel confident and secure about the future.

Please see our Social Media Guidelines: www.travelers.com/about-travelers/social-media/guidelines.  

Travelers

• Reports to Field Director or AVP, Risk Control.
• Under limited supervision, manage a team of 4+ employees responsible for providing Risk Control service.
• Manages work assignments for staff in assigned territory, completes performance reviews with input from FD or AVP.
• Guides staff on skill development and acts as Risk Control liaison to local business partners.
• Conducts risk assessment surveys at client locations and/or perform account service coordination duties.

Risk Control Consultant

Managing Risk Control Consultant overseeing a team in Risk Control services at Travelers. Managing risk assessments and customer relationships to support business initiatives in Illinois.

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