Systematic Portfolio Strategy and Risk Analyst

Responsibilities

• Conduct research into risk and portfolio strategy topics, including sources of return, common factor exposures, and emerging market stressors
• Build infrastructure to systematically identify insights into risk and alpha drivers
• Perform ad-hoc analyses regarding the performance of systematic equities and macro platforms
• Communicate research findings and performance insights to senior management
• Liaise with technology and support teams to resolve daily production and operational issues
• Ensure data integrity and quality across systematic strategy platforms

Requirements

• Minimum of 1 year of experience with quantitative strategies in an investment, research, or risk position
• Strong coding skills in Python and experience working with databases
• Proficiency in mathematical and statistical modeling
• Experience analyzing large datasets with high-level attention to detail
• Strong communication skills with the ability to synthesize complex findings into actionable outcomes

Preferred Qualifications

• A personal GitHub page highlighting personal quantitative or coding projects

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. We invest across four main strategies: Quant, Tactical, Fundamental Equity, and Discretionary Macro & Fixed Income.