Quantitative Analyst • Senior

Who you are

You have a strong background in quantitative analysis, particularly in equities, with hands-on experience in enhancing equity factor models. Your analytical skills allow you to communicate complex ideas clearly to diverse audiences, making you an effective collaborator in a fast-paced environment. You thrive on solving creative problems and are committed to disciplined risk management practices. Your experience in risk model research equips you to evaluate and enhance equity risk models effectively.

You possess a deep understanding of portfolio construction and investment behavior, which enables you to identify opportunities for improvement in risk management. Your ability to summarize risk profiles and facilitate discussions around performance attribution is a key asset. You are driven by the goal of delivering superior risk-adjusted returns and are eager to contribute to a culture of innovation and integrity at Point72.

What you'll do

As a Senior Quantitative Analyst, you will conduct in-depth risk model research, evaluating and enhancing equity risk and factor models. You will investigate portfolios and strategies to understand performance drivers, developing comprehensive reports that summarize risk profiles. Your role will involve collaborating closely with the Risk Management & Quantitative Research team to ensure that risk-taking across the firm is deliberate and well understood. You will leverage your quantitative research skills to identify opportunities that improve investment behavior and portfolio construction.

You will be expected to communicate your findings effectively, translating complex quantitative insights into actionable strategies for the investment team. Your contributions will play a critical role in Point72's investment process, fostering a culture of disciplined risk management. You will also have the opportunity to mentor junior analysts, sharing your expertise and helping to develop the next generation of quantitative talent within the firm.

What we offer

Point72 is committed to personal and professional development, providing substantial career opportunities for those who want to innovate and excel in their roles. We measure success by the quality of work and the results obtained, ensuring that performance and integrity go hand in hand. You will be part of a collaborative environment that encourages creativity and innovation, with opportunities for long-term career growth. We believe in fostering a workplace where ethical standards are paramount, and we encourage you to apply even if your experience doesn't match every requirement.