Systematic Portfolio Strategy and Risk Analyst jobs in United States
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Schonfeld · 3 hours ago

Systematic Portfolio Strategy and Risk Analyst

positionMiami, FL
timeFull-time
remoteOnsite
seniorityEntry Level
date1+ years exp

Schonfeld is a global multi-manager hedge fund that strives to deliver industry-leading risk-adjusted returns for our investors. The Analyst will focus on portfolio analysis, research, and risk management to support the systematic equities and macro platform, helping to improve performance and prevent drawdowns.

FinanceFinancial ServicesImpact InvestingReal Estate
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Comp. & Benefits
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H1B Sponsor Likelynote

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 those insights
Conducting ad-hoc analyses pertaining to the strategies’ performance
Communicating findings to senior management
Liaising with technology and support teams to help resolve daily production / operational issues
Ensuring data integrity and quality

Qualification

Quantitative strategies experiencePython coding skillsStatistical modelingData analysisCommunication skills

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

Company

Schonfeld

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Founded in 1988, Schonfeld is a multi-strategy, multi-manager hedge fund with an investing footprint that spans five continents.
dateFounded in 1988
location
New York, New York, USA
people-size501-1000 employees
web-link
http://www.schonfeld.com/

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 Stage

Leadership Team

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Ryan Tolkin
Chief Executive Officer and Chief Investment Officer
M
Michael Kuchmek
Global Head of Equity Capital Markets, Schonfeld
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Recent News

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2026-01-15
Company data provided by crunchbase