Quant Portfolio Strategy & Risk Analyst

Schonfeld Strategic Advisors; Miami (FL); On-site; USD 150,000 - 180,000; Full time

Benefits offered by this job

GitHub profile

Job summary

Schonfeld Strategic Advisors is seeking an Analyst for the Systematic Strategies Portfolio Strategy and Risk team. You will contribute to portfolio analysis, risk management, and research across systematic equities and macro platforms, reporting to the Head of Portfolio Strategy and Risk.

The role involves building infrastructure to uncover risk drivers, performing analyses, and communicating insights to senior management, with collaboration across technology and support teams to ensure data

Qualifications

• A minimum of 1 year of experience with quantitative strategies in an investment, research, or risk position.
• Motivated self-starter with enthusiasm for learning new things in Quantitative Finance
• Strong coding skills in Python and databases
• Strong mathematical and statistical modeling
• Comfort with analysis of large datasets, high-level attention to detail
• Strong communication skills and ability to synthesize and communicate findings to drive outcomes

Responsibilities

• Conduct research into risk and portfolio strategy topics such as sources of return, common factor exposures, and emerging market stressors.
• Build infrastructure to systematically identify insights and conduct ad-hoc analyses pertaining to strategy performance.
• Communicate findings to senior management.
• Liaise with technology and support teams to resolve daily production/operational issues and ensure data integrity and quality.

Skills

Python

Databases

Mathematical modeling

Statistical modeling

Data analysis

Communication

Job description

Schonfeld Strategic Advisors is seeking an Analyst for the Systematic Strategies Portfolio Strategy and Risk team. You will contribute to portfolio analysis, risk management, and research across systematic equities and macro platforms, reporting to the Head of Portfolio Strategy and Risk.

The role involves building infrastructure to uncover risk drivers, performing analyses, and communicating insights to senior management, with collaboration across technology and support teams to ensure data