Systematic Portfolio Risk & Alpha Insights Analyst

Aplaro Ltd; Miami, New York (FL, NY); On-site; USD 150,000 - 180,000; Full time

Job summary

Schonfeld is seeking an Analyst to join the Systematic Strategies Portfolio Strategy and Risk team. You will focus on portfolio analysis, research, and risk management in support of systematic equities and macro platforms, helping uncover risk and alpha drivers and supporting senior decision makers.

The role collaborates with technology and support teams to ensure data integrity, build infrastructure for insights, and communicate findings to management.

Qualifications

• 1 year of experience with quantitative strategies in an investment, research, or risk position.
• Strong coding skills in Python and databases.
• Strong mathematical and statistical modeling.

Responsibilities

• Conduct portfolio analysis, research, and risk assessment for systematic strategies.
• Identify risk and alpha drivers and support portfolio decision making.
• Collaborate with technology and support teams to ensure data integrity and resolve issues.

Skills

Python

SQL/Databases

Mathematical modeling

Communication

Quantitative Finance

Tools

GitHub

Job description

Schonfeld is seeking an Analyst to join the Systematic Strategies Portfolio Strategy and Risk team. You will focus on portfolio analysis, research, and risk management in support of systematic equities and macro platforms, helping uncover risk and alpha drivers and supporting senior decision makers.

The role collaborates with technology and support teams to ensure data integrity, build infrastructure for insights, and communicate findings to management.