Systematic Portfolio Strategy and Risk Analyst at Schonfeld

Miami, Florida, United States

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Not SpecifiedCompensation

Junior (1 to 2 years)Experience Level

Full TimeJob Type

UnknownVisa

Hedge Fund, Quantitative FinanceIndustries

Requirements

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

Conducting research into risk and portfolio strategy topics such as sources of return, common factor exposures and emerging market stressors
Building out infrastructure to systematically identify insights into risk and alpha drivers
Conducting ad-hoc analyses pertaining to the strategies’ performance
Communicating findings to senior management
Liaising with technology and support teams to help resolve daily production / operational issues
Ensuring data integrity and quality

Skills

Key technologies and capabilities for this role

Pythondatabasesstatistical modelingquantitative strategiesportfolio analysisrisk managementlarge datasetsdata integrity

Questions & Answers

Common questions about this position

What experience is required for the Systematic Portfolio Strategy and Risk Analyst role?

A minimum of 1 year of experience with quantitative strategies in an investment, research, or risk position is required.

What technical skills are needed for this position?

Strong coding skills in Python and databases, strong mathematical and statistical modeling, and comfort with analysis of large datasets with high-level attention to detail are required.

What is the company culture like at Schonfeld?

Schonfeld fosters a teamwork-oriented, collaborative culture that empowers talent to learn, innovate, and pursue ambitious goals, with a focus on attracting and retaining top talent through learning and educational opportunities.

What makes a strong candidate for this analyst role?

A motivated self-starter with enthusiasm for learning in Quantitative Finance, strong communication skills to synthesize and communicate findings, and a personal GitHub page highlighting projects would stand out.

Is the salary or compensation specified for this position?

This information is not specified in the job description.

Schonfeld

Multi-manager investment platform for diverse strategies

About Schonfeld

Schonfeld Strategic Advisors is a multi-manager investment platform that invests capital with internal and partner portfolio managers across four main strategies: quantitative, fundamental equity, tactical trading, and discretionary macro & fixed income. The firm provides portfolio managers with the autonomy and support needed to maximize their business potential while leveraging proprietary technology and risk analytics to identify market opportunities. Schonfeld serves institutional investors and high-net-worth individuals, focusing on generating returns through strategic investments and effective risk management. Its goal is to capitalize on market inefficiencies and expand its investment strategies globally.

New York City, New YorkHeadquarters

1988Year Founded

$1,464MTotal Funding

VENTURE_UNKNOWNCompany Stage

Quantitative Finance, Financial ServicesIndustries

201-500Employees

Benefits

Performance Bonus

Professional Development Budget

Risks

Departure of key Asia personnel may disrupt regional operations and growth.

New stakes in various companies expose Schonfeld to market volatility and sector risks.

New CTO appointment may lead to strategic shifts impacting current operations.

Differentiation

Schonfeld invests in diverse strategies: quantitative, fundamental equity, tactical trading, and macro.

The firm leverages proprietary technology and risk analytics for market opportunities.

Schonfeld offers global exposure across Americas, Europe, and Asia with multiple asset classes.

Upsides

AI-driven trading enhances Schonfeld's quantitative strategies and risk analytics.

Thematic ETFs in tech and healthcare offer high-growth investment opportunities for Schonfeld.

Alternative data integration provides Schonfeld competitive advantages in market insights.

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