Systematic Portfolio Strategy and Risk Analyst (NYC or Miami)

Schonfeld · Systematic Risk

Where: Miami, Florida, United States; New York, New York, United States
Posted: Nov 21, 2025

We are seeking an exceptionally talented individual to join our Systematic Strategies Portfolio Strategy and Risk team as an Analyst. The individual will be a key member focused on portfolio analysis, research, and risk management in support of the systematic equities and systematic macro platform. A successful candidate will help discover and leverage insights into risk and alpha drivers of our portfolios. The role will report to the Head of Portfolio Strategy and Risk for Systematic (Quantitative) Strategies.

The team’s mission is to improve the performance of individual Portfolio Management (PM) teams, help prevent outsized drawdowns and drive growth and capital deployment for the systematic strategies platform.

What you'd do

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
A personal GitHub page highlighting some of your personal projects.

About Schonfeld · Systematic Risk

Schonfeld is a global multi-manager hedge fund that strives to deliver industry-leading risk-adjusted returns for our investors. We leverage both internal and external portfolio manager teams around the world, seeking to capitalize on inefficiencies and opportunities within the markets. We draw from decades of experience and a significant investment in proprietary technology, infrastructure and risk analytics to invest across four main strategies: Quant, Tactical, Fundamental Equity and Discreti…