Schonfeld
Systematic Portfolio Strategy and Risk Analyst (NYC or Miami)
Miami, Florida, United States; New York, New York, United States. Posted 11 months ago
The role
The Analyst will conduct research into risk and portfolio strategy topics for the systematic equities and systematic macro platform. They will build infrastructure to identify insights and communicate findings to senior management.
What you will do
- Conduct research into risk and portfolio strategy topics such as sources of return, common factor exposures and emerging market stressors
- Build out infrastructure to systematically identify insights
- Conduct ad-hoc analyses pertaining to the strategies' performance
- Communicate findings to senior management
- Liaise with technology and support teams to help resolve daily production / operational issues
- Ensure data integrity and quality
Required qualifications
- Minimum of 1 year of experience with quantitative strategies in an investment, research, or risk position
- Motivated self-starter with enthusiasm for learning new things in Quantitative Finance
- Strong coding skills in Python and databases
- Strong mathematical and statistical modeling
- Comfort with analysis of large datasets
- High-level attention to detail
- Strong communication skills and ability to synthesize and communicate findings to drive outcomes
Nice to have
- A personal GitHub page highlighting some of your personal projects
Benefits
- Performance bonus
- Competitive benefits package
- Learning and educational offerings
About the company
Schonfeld is a global multi-manager hedge fund that strives to deliver industry-leading risk-adjusted returns for its investors. They invest across four main strategies: Quant, Tactical, Fundamental Equity and Discretionary Macro & Fixed Income.