Point72 / Cubist
Quantitative Analyst - CIO Office
New York +1 · Full-time · Posted Aug 15, 2024
- Location
- New York
New York, New York, United States - Experience
- 2 or more years in a quantitative research, portfolio management, or risk management role dealing with equities or equity investments.
- Education
- Undergraduate, MS, or Ph.D. in Finance, Computer Science, Mathematics, Engineering, Physics, or another quantitative discipline.
About the job
Conducts portfolio research and analytics to assess investment skill, risk, and strategy performance, supporting portfolio managers and senior leaders in investment and capital-allocation decisions.
What you'll do
- Analyze portfolios to identify strengths and weaknesses in idea generation, trading, and construction, and assess strategy risk/reward.
- Develop analytics and frameworks to quantify investment skill, risk trade-offs, and market drivers for pre-trade decisions.
- Communicate findings and contribute to shared code, reports, and research tools.
What they ask for
- Experience with statistical models and essential methods of quantitative finance.
- Some proficiency in quantitative programming; Python is preferred.
- Undergraduate, MS, or Ph.D. in a quantitative discipline such as Finance, Computer Science, Mathematics, Engineering, or Physics.
Nice to have
- Experience in quantitative research, portfolio management, or risk management involving equities or equity investments.
- Python programming.
Tools
Python
Model-written summary · the original posting is authoritative