Quantitative Portfolio Manager

Join to apply for the Quantitative Portfolio Manager role at Point72 Join to apply for the Quantitative Portfolio Manager role at Point72 About Cubist Cubist Systematic Strategies, an affiliate of Point72, deploys systematic, computer-driven trading strategies across multiple liquid asset classes, including equities, futures and foreign exchange. The core of our effort is rigorous research into a wide range of market anomalies, fueled by our unparalleled access to a wide range of publicly available data sources. About Cubist Cubist Systematic Strategies, an affiliate of Point72, deploys systematic, computer-driven trading strategies across multiple liquid asset classes, including equities, futures and foreign exchange. The core of our effort is rigorous research into a wide range of market anomalies, fueled by our unparalleled access to a wide range of publicly available data sources. Role Dynamically managing portfolio risk by evaluating historical and real-time strategy performance. Overseeing automated trade execution and monitoring transaction costs. Supervising a small team of researchers and developers on a daily basis. Designing, researching, and managing sophisticated investment strategies by creating and engineering advance quantitative financial computer modeling systems to aid in analysis and research. Performing research to acquire historical and production data sources needed to build investment models. Designing and developing quantitative mathematical algorithms to link the diverse data sets from various providers. Engineering investment models that will make the buy and sell recommendations for the portfolios using advanced quantitative mathematic statistics and investment theory to design and program strategies that explicitly forecast risk, return, and trading costs. Using quantitative models to value securities. Conducting ongoing, cutting-edge quantitative research and analysis to enhance existing strategies and to expand into new markets. Developing aspects of successful statistical models, focusing on forecasting and optimization. Expanding trading universe and volume and expanding to other exchanges and products. Requirements Advance degree (Masters or Ph.D.) in a computational or analytical field. Minimum of 10 years’ experience developing, researching or implementing quantitative models for equities, futures and/or FX. Hands on experience with all aspects of the research process, including methodology section, data collection and analysis, testing, prototyping, backtesting, and performance monitoring. Innovative, intellectually driven, with an intense curiosity about financial markets and human behavior. The annual base salary range for this role is $200,000-$300,000 (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. Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Finance and Sales Referrals increase your chances of interviewing at Point72 by 2x Sign in to set job alerts for “Portfolio Manager” roles. New York, United States $140,000.00-$180,000.00 2 weeks ago New York, NY $85,900.00-$179,500.00 1 week ago Asset & Wealth Management, External Investing Group (XIG), Union Bridge Partners (Opportunistic Co-Investments / Structured Products), Vice President – New York New York, NY $110,000.00-$120,000.00 1 week ago Portfolio Manager Assistant (CLO) - Global Hedge Fund - $250-350k TC New York, NY $250,000.00-$250,000.00 3 weeks ago New York, United States $150,000.00-$250,000.00 3 days ago New York, United States $200,000.00-$225,000.00 6 months ago New York, NY $135,000.00-$190,000.00 2 weeks ago New York, NY $145,000.00-$185,000.00 5 days ago New York, NY $205,000.00-$240,000.00 9 months ago New York, NY $150,000.00-$200,000.00 2 weeks ago New York, NY $250,000.00-$250,000.00 3 weeks ago New York, United States $135,000.00-$190,000.00 1 week ago Portfolio Manager, Leveraged Corporate Finance - Vice President New York, NY $185,000.00-$240,000.00 3 days ago New York, NY $150,000.00-$200,000.00 1 week ago New York, NY $122,000.00-$177,000.00 1 week ago New York, NY $78,000.00-$139,000.00 2 weeks ago Senior Global Equity Portfolio Manager - Paris-based New York, NY $180,000.00-$200,000.00 4 weeks ago New York, NY $115,000.00-$135,000.00 3 days ago New York, NY $151,000.00-$208,000.00 1 day ago New York, NY $155,000.00-$180,000.00 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr