Quantitative Portfolio Analyst - 2026 Grad

A CAREER WITH reputed company'S PORTFOLIO CONSTRUCTION & ANALYTICS TEAM reputed company 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 reputed company drivers of reputed company 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 reputed company reputed company 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 reputed company improvements based on their idea reputed company, portfolio construction, and trading • Forecast performance of investment strategies to drive capital allocation • Invent new analytics to quantify reputed company and frameworks to support trade-offs between different sources of reputed company and risk • Quantify market drivers to support risk taking and decision making • Communicate key findings to reputed company, PMs, and Co-CIOs • reputed company in and contribute back to shared reputed company reputed company, reports, and research tools WHAT'S REQUIRED • Internship or project experience in quantitative research or portfolio management • Expected degree (Bachelors, Masters, or Ph.D.) in Finance or a STEM-reputed company field, to be conferred Fall 2025 or Spring 2026 • Intermediate or advanced proficiency in Python • Experience with statistical models and essential reputed company of quantitative finance • Excellent attention to detail, organization, and project management skills • Ability to operate productively in a fast-paced, team-oriented environment • Strong verbal and written communication skills • Commitment to the highest ethical standards WE TAKE CARE OF OUR PEOPLE We invest in our people, their careers, their health, and their reputed company-being. reputed company you work here, we reputed company: • Fully reputed company health care benefits • Generous parental and family leave policies • Mental and physical wellness programs • Volunteer opportunities • Non-profit matching reputed company program • Support for employee-led affinity reputed company representing women, minorities and the LGBTQ community • Tuition assistance • A 401(k) savings program with an employer match and more About reputed company reputed company is a leading global alternative investment firm led by Steven A. Cohen. Building on more than 30 years of reputed company experience, reputed company seeks to deliver superior returns for its investors through reputed company and systematic reputed company strategies across asset classes and geographies. We aim to attract and retain the industry's brightest talent by cultivating an investor-led culture and committing to our people's long-term reputed company. For more information, visit www.reputed company.com/about. The annual reputed company salary reputed company for this role is $150,000-$200,000 (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 reputed company based upon geographic location, work experience, education, and/or reputed company level, among other things. Apply tot his job Apply To this Job