Schonfeld
Systematic Portfolio Strategy and Risk Analyst (NYC or Miami)
$150K–$180K
Miami, Florida, United States +2 · Full-time · Posted Nov 21, 2025
- Location
- Miami, Florida, United States
New York, New York, United States
Miami, Florida, United States - Experience
- Minimum of 1 year with quantitative strategies in an investment, research, or risk position.
About the job
Conduct portfolio research, risk analysis, and infrastructure development to support performance, risk management, and capital deployment across systematic equities and macro strategies.
What you'll do
- Research portfolio risk and strategy topics, including return sources, factor exposures, and emerging market stressors.
- Build infrastructure to identify portfolio insights; conduct performance analyses and communicate findings to senior management.
- Coordinate with technology and support teams to resolve production and operational issues and maintain data integrity and quality.
What they ask for
- At least 1 year of experience with quantitative strategies in an investment, research, or risk position.
- Strong coding skills in Python and databases.
- Strong mathematical and statistical modeling skills.
- Experience analyzing large datasets, attention to detail, and strong communication skills.
Nice to have
- A personal GitHub page highlighting personal projects.
Pay
USD $150,000 to $180,000 base salary
Tools
Python
Model-written summary · the original posting is authoritative