Quantitative Portfolio Analyst - 2026 Grad Job at Point72, New York, NY

  • Point72
  • New York, NY

Job Description

A CAREER WITH POINT72’S PORTFOLIO CONSTRUCTION & ANALYTICS TEAMPoint72 is seeking an entry-level Quantitative Portfolio Analyst to join its Portfolio Construction & Analytics Team (PCAT) in the Office of the Chief Investment Officer (CIO).PCAT’s mandate is to study all drivers of success for Long/Short Equities investment professionals using data, analytics, and models of investor behavior and the market. These analyses are shared with portfolio managers to improve their strategies and with senior management to better allocate capital across investment teams.WHAT YOU’LL DOAs a member of a growing central analytics team, you will:Analyze Investment Strategies to identify strengths and weaknesses, partnering with Portfolio Managers to make improvements based on their idea generation, portfolio construction, and tradingForecast performance of investment strategies to drive capital allocationInvent new analytics to quantify skill and frameworks to support trade-offs between different sources of skill and riskQuantify market drivers to support risk taking and decision makingCommunicate key findings to the team, PMs, and Co-CIOsDevelop in and contribute back to shared code base, reports, and research toolsWHAT’S REQUIRED Internship or project experience in quantitative research or portfolio managementExpected degree (Bachelors, Masters, or Ph.D.) in Finance or a STEM-related field, to be conferred Fall 2025 or Spring 2026Intermediate or advanced proficiency in PythonExperience with statistical models and essential methods of quantitative financeExcellent attention to detail, organization, and project management skillsAbility to operate productively in a fast-paced, team-oriented environmentStrong verbal and written communication skillsCommitment to the highest ethical standardsWE TAKE CARE OF OUR PEOPLEWe invest in our people, their careers, their health, and their well-being. When you work here, we provide:Fully paid health care benefitsGenerous parental and family leave policiesMental and physical wellness programsVolunteer opportunitiesNon-profit matching gift programSupport for employee-led affinity groups representing women, minorities and the LGBTQ communityTuition assistanceA 401(k) savings program with an employer match and moreAbout Point72Point72 is a leading global alternative investment firm led by Steven A. Cohen. Building on more than 30 years of investing experience, Point72 seeks to deliver superior returns for its investors through fundamental and systematic investing strategies across asset classes and geographies. We aim to attract and retain the industry’s brightest talent by cultivating an investor-led culture and committing to our people’s long-term growth. For more information, visit .The annual base salary range for this role is $150,000-$200,000 (USD) , which does not include discretionary bonus compensation or our comprehensive benefits package. Actual compensation offered to the successful candidate may vary from posted hiring range based upon geographic location, work experience, education, and/or skill level, among other things.

Job Tags

Work experience placement, Internship, Work at office

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