Strategist, CIO Office (Equities)

Schonfeld
São Paulo
Workplace: OnsiteFull timeFunction: Design (Product/UX/UI/Visual)Skills: ["Python","SQL","Bloomberg","LLMs","AI tooling","Communication"]

Applied Quant Strategist for the CIO Office, focusing on equities and equity derivatives. Build analytics, screens, and AI-driven tooling to support capital allocation and risk decisions; collaborate with senior investment leadership, risk, and firm-wide strats; lead initiatives on risk monitoring, backtesting, and recurring capital/fund management tasks.

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Schonfeld
Schonfeld
3 months ago

Strategist, CIO Office (Equities)

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Last checked: 11 hours agoStatus: Live
Reposted: similar role first listed 4 months ago

Job Summary

Applied Quant Strategist for the CIO Office, focusing on equities and equity derivatives. Build analytics, screens, and AI-driven tooling to support capital allocation and risk decisions; collaborate with senior investment leadership, risk, and firm-wide strats; lead initiatives on risk monitoring, backtesting, and recurring capital/fund management tasks.
Location: São Paulo
Workplace: Onsite
Employment Type: Full time
Job Function: Design (Product/UX/UI/Visual)

Key Responsibilities

  • •Design and build quantitative tooling that sharpens how senior leadership reads the equities and equity derivatives book.
  • •Partner with senior investment leadership, risk, business analytics, and the firm-wide strats community; collaborate on enterprise-level initiatives with FICC counterpart.
  • •Lead efforts on quantitative screens and analytics across the firm’s equities and equity derivatives book; develop backtests and signal frameworks for cash equities and equity derivatives.
  • •Develop AI-driven decision tooling for senior investment leadership and automate risk-monitoring (exposure, factor crowding, vol/skew, concentration).
  • •Provide ad-hoc analytical support for senior investment leadership and establish recurring capital and fund management operational initiatives.

Key Requirements

  • •Background in quantitative research, strategist, or portfolio analytics focused on equities and/or equity derivatives; sell-side strats experience welcome.
  • •Working knowledge of equities factor models, attribution, backtesting, and/or equity derivatives pricing.
  • •Strong Python and SQL skills.
  • •Hands-on experience applying LLMs and modern AI tooling to analytical problems.
  • •Familiarity with Bloomberg or comparable market-data systems.
Experience:FinanceHedge fundQuantitative financeEquitiesEquity derivatives
Skills:PythonSQLBloombergLLMsAI toolingCommunication
Languages:English
Tech Stack:PythonSQLBloombergLLMsAI tooling

Company Brief

Schonfeld
Schonfeld is a multi‑strategy investment firm that deploys capital across systematic and discretionary strategies across equities, macro, and quantitative trading, serving institutional and private investors globally.
Industry: Hedge Funds
Company Size: Large (251 to 1,000 employees)
Growth: Established Company
Headquarters: New York, United States
Website