Schonfeld · 1 month ago
Systematic Portfolio Strategy and Risk Analyst
Miami, Florida, United States
Full-time
Onsite
Entry Level
1+ years expSchonfeld is a global multi-manager hedge fund that strives to deliver industry-leading risk-adjusted returns for its investors. The Analyst will play a key role in portfolio analysis, research, and risk management to support the systematic strategies platform, focusing on improving performance and driving growth.
FinanceFinancial ServicesImpact InvestingReal Estate
Responsibilities
Conducting research into risk and portfolio strategy topics such as sources of return, common factor exposures and emerging market stressors
Building out infrastructure to systematically identify insights
Conducting ad-hoc analyses pertaining to the strategies’ performance and communicating findings to senior management
Liaising with technology and support teams to help resolve daily production / operational issues and ensure data integrity and quality
Qualification
Required
A minimum of 1 year of experience with quantitative strategies in an investment, research, or risk position
Motivated self-starter with enthusiasm for learning new things in Quantitative Finance
Strong coding skills in Python and databases
Strong mathematical and statistical modeling
Comfort with analysis of large datasets, high-level attention to detail
Strong communication skills and ability to synthesize and communicate findings to drive outcomes
Preferred
A personal GitHub page highlighting some of your personal projects
Benefits
Learning and educational offerings
Opportunities to make an impact
Community through internal networks
External partnerships
Service initiatives that promote inclusion and purpose beyond the firm’s walls
Company
Schonfeld
Founded in 1988, Schonfeld is a multi-strategy, multi-manager hedge fund with an investing footprint that spans five continents.
501-1000 employees
H1B Sponsorship
Schonfeld has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (26)
2024 (29)
2023 (20)
2022 (33)
2021 (16)
2020 (13)
Funding
Current Stage
Late StageLeadership Team
Ryan Tolkin
Chief Executive Officer and Chief Investment Officer
M
Michael Kuchmek
Global Head of Equity Capital Markets
Recent News
2025-12-26
London Stock Exchange
2025-09-17
London Stock Exchange
2025-08-26
Company data provided by crunchbase