Point72
New York, New York
Quantitative Portfolio Analyst – 2026 Grad
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A CAREER WITH POINT72’S PORTFOLIO CONSTRUCTION & ANALYTICS TEAM
Point72 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 DO
As 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 trading
- Forecast performance of investment strategies to drive capital allocation
- Invent new analytics to quantify skill and frameworks to support trade-offs between different sources of skill and risk
- Quantify market drivers to support risk taking and decision making
- Communicate key findings to the team, PMs, and Co-CIOs
- Develop in and contribute back to shared code base, reports, and research tools