Quantitative Portfolio Analyst – 2026 Grad

Point72 is a leading global alternative investment firm seeking an entry-level Quantitative Portfolio Analyst to join its Portfolio Construction & Analytics Team. This role involves analyzing investment strategies, forecasting performance, and communicating findings to improve portfolio management and capital allocation.

Responsibilities:

• Analyze Investment Strategies to identify strengths and weaknesses, partnering with Portfolio Managers to make improvements based on their idea generation, portfolio construction, and trading
• Forecast performance of investment strategies to drive capital allocation
• Invent new analytics to quantify skill and frameworks to support trade-offs between different sources of skill and risk
• Quantify market drivers to support risk taking and decision making
• Communicate key findings to the team, PMs, and Co-CIOs
• Develop in and contribute back to shared code base, reports, and research tools