Research Analyst, Global Macro

Point72 Private Investments (1 month ago)

New York, NYOnsiteFull TimeMedior$103,496 - $137,861 (estimated)Portfolio Management

About this role

Research Analyst on a credit-focused discretionary macro portfolio management team working directly with the PM to generate trade ideas across the full credit spectrum, including Investment Grade and High Yield corporate bonds and derivatives. The role combines fundamental bottoms-up research with quantitative methods to inform investment decisions and support portfolio construction. The analyst will help translate investment hypotheses into testable frameworks and take projects from conception to production while adhering to high ethical standards.

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Required Skills

Quantitative Models
Data Pipelines
Systematic Signals
Backtesting
Portfolio Analytics
Risk Monitoring
Scenario Analysis
Relative Value
Automation
Python

+10 more

Qualifications

Bachelor's Degree (Computer Science, Statistics, Mathematics, Physics, Engineering)
Master's Degree (Computer Science, Statistics, Mathematics, Physics, Engineering)

About Point72 Private Investments

point72.com

Point72 is a global asset manager led by Steven A. Cohen that deploys discretionary long/short equity, systematic, and macro investing strategies. It also manages a growing portfolio of private market investments alongside its public-market strategies. The firm emphasizes the use of data, technology, and research-driven processes to inform investment decisions and is focused on developing talent and building teams to innovate across investing and risk management.