Point72 Asset Management is seeking a Quantitative Analyst to join its Portfolio Construction & Analytics Team (PCAT) in the Office of the CIO. The role involves conducting independent research and analysis to improve investment strategies and support decision-making for portfolio managers and senior management.
Responsibilities:
- Conduct bottoms-up analysis on the firm’s portfolios to identify strengths and weaknesses in idea generation, trading, and construction
- Form top-down views on which strategies offer the best risk/reward for the firm
- Invent new analytics to quantify skill and frameworks to support trade-offs between different sources of skill and risk
- Quantify market drivers to support pre-trade risk taking and decision making
- Communicate key findings to the team, PMs, and Co-CIOs
- Learn to develop in and contribute back to shared code base, reports, and research tools