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Point72 Asset Management is looking for a Quantitative Equity Market Risk Analyst to join their Risk & Quantitative Research (RQR) team. This team is essential to the Firm’s investment activities, fostering a culture of effective risk management and objective performance attribution. The primary goal of the team is to safeguard the Firm from inappropriate levels of risk and guarantee that risk-taking is always efficient and intentional.

The Quantitative Risk Analyst will contribute to the quantitative monitoring of equity market risks for discretionary and systematic teams in Asia and New York.

Role involves:

  • Work in collaboration with the risk team to ensure the quantitative monitoring of equity market risks for the discretionary and systematic teams in Asia and New York.
  • Research and develop risk analysis tools.
  • Participate in the production of daily and weekly risk reports.

Requirements:

  • Master’s degree (BAC + 5) or higher in quantitative discipline (e.g. Mathematics, Physics, Statistics, or Computer Science)
  • 2-5 years of experience in quantitative finance or data science
  • High level of proficiency in quantitative programming (e.g. Python, MATLAB, R, SQL)
  • Ability to work both independently and collaboratively within a team
  • Ability to stay organized
  • Strong interpersonal skills
  • Fluency in English required
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Point72

Point72 is a global alternative investment firm employing fundamental and systematic investing strategies across diverse asset classes and geographies. The company focuses on delivering superior returns for its investors, supported by a technology group that enhances IT infrastructure and embraces open-source solutions and agile methodologies. Point72 cultivates an investor-led culture, prioritizing innovation and attracting top talent while investing in employee growth, well-being, and career development.