
Posted 6 hours ago
Strategist, CIO Office (Equities)
SchonfeldStrategist, CIO Office (Equities)
Requirements
Quantitative research or portfolio analytics background, Knowledge of equities factor models and attribution, Strong Python and SQL skills, Experience applying LLMs and AI tooling, Familiarity with Bloomberg or market-data systems, Professional fluency in English
Skills
PythonSQLLLMQuantitative Research
About the role
Responsibilities
- Design and build quantitative tooling to support senior investment leadership in reading the equities and equity derivatives book
- Develop quantitative screens, analytics, and backtests for cash equities and equity derivatives
- Build AI-driven decision support tooling and signal frameworks
- Implement automated risk-monitoring systems covering exposure, factor crowding, volatility, skew, and concentration
- Provide ad-hoc analytical support and execute recurring capital and fund management operational initiatives
- Partner with risk, business analytics, and the firm-wide strats community to ensure a holistic view of portfolio risk
Requirements
- Background in quantitative research, strategist roles, or portfolio analytics focused on equities or equity derivatives
- Working knowledge of equities factor models, attribution, backtesting, and equity derivatives pricing
- Strong proficiency in Python and SQL
- Hands-on experience applying LLMs and modern AI tooling to analytical problems
- Familiarity with Bloomberg or comparable market-data systems
- Professional fluency in English (written and verbal)
- Ability to operate with ambiguity and a track record of delivering results in a fast-paced environment
About the Company
Schonfeld is a global multi-manager hedge fund that strives to deliver industry-leading risk-adjusted returns for our investors. We leverage both internal and external portfolio manager teams around the world, seeking to capitalize on inefficiencies and opportunities within the markets across Quant, Tactical, Fundamental Equity, and Discretionary Macro & Fixed Income strategies.
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Get started — it's freeStrategist, CIO Office (Equities)
Schonfeld · Sao Paulo
