About the role

Aplyr's Quick Take

This role is for a Quantitative Analyst focused on analyzing investment strategies and market behavior to support portfolio managers at Point72. You'll conduct research, develop analytics, and communicate findings to improve investment decisions. It's primarily an individual contributor role with a strong emphasis on data analysis and teamwork.

Good fit

Ideal candidates have 2+ years in quantitative research or portfolio management, preferably with equities. A background in finance, mathematics, or a related field, along with programming skills in Python, will help you thrive here.

Worth noting

The role emphasizes creativity in problem-solving and developing new analytics, which may appeal to those looking for a dynamic and innovative work environment. However, the spec lacks detail on specific day-to-day tasks.

JOB DESCRIPTION

Point72 Asset Management is seeking a Quantitative Analyst to join its Portfolio Construction & Analytics Team (PCAT) in the Office of the CIO.

PCAT’s mandate is to study all drivers of success for Long/Short Equities investment professionals using data, analytics, and models of investor behavior and the market. These analyses are shared with portfolio managers to improve their strategies and with senior management to better allocate capital across investment teams.

The ideal candidate is a highly analytical and creative problem-solver who can conduct independent research, work effectively as part of a team, and effectively summarize and communicate findings.

RESPONSIBILITES

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

DESIRABLE CANDIDATES

2 or more years of experience in a quantitative research, portfolio management, or risk management role dealing with equities or equities investments
Undergraduate, MS or Ph.D. in Finance, Computer Science, Mathematics, Engineering, or Physics, or other quantitative discipline
Experience with statistical models and essential methods of quantitative finance
Some level of proficiency in quantitative programming (Python preferred)
Highly analytical
Good interpersonal skills
Detail-oriented
Self-starter
Ability to work cooperatively in a team-oriented, fast-paced environment
A commitment to the highest ethical standards and to act with professionalism and integrity

Point72 is a leading global alternative investment firm led by Steven A. Cohen. Building on more than 30 years of investing experience, Point72 seeks to deliver superior returns for its investors through fundamental and systematic investing strategies across asset classes and geographies. We aim to attract and retain the industry’s brightest talent by cultivating an investor-led culture and committing to our people’s long-term growth.

Skills & Tags

python go ai ios data analytics

Aplyr's read

Point72 is a global asset management firm known for its multi-strategy investing and rigorous analyst programs, attracting driven professionals in finance and technology.
Synthesized from recent postings & public sources

What's promising

•Point72's multi-strategy approach offers diverse investment exposure and learning opportunities.
•The firm invests heavily in technology, providing cutting-edge tools for employees.
•Point72 Academy programs are renowned for developing top-tier investment professionals.

What to watch

•The firm's high-performance culture may lead to intense work pressure.
•Regulatory scrutiny is a constant concern due to past controversies.
•Limited public information about work-life balance and employee satisfaction.

Why Point72

•Point72 manages the personal capital of founder Steven A. Cohen.
•The firm combines traditional and quantitative strategies in its investment approach.
•Point72 offers specialized roles in macro technology and quantitative analysis.

Aplyr’s read is generated by AI from public sources. Was it useful?

About Point72

Point72

point72.com

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Point72 Asset Management is a global asset management firm that manages the capital of its founder, Steven A. Cohen, and certain employees. The firm employs a multi-strategy approach to investing, focusing on long/short equity, macroeconomic trends, and quantitative strategies.