Point72 logo

Trader/Quant Analyst

Point72

Stamford, NYJobPosted 9mo agoStill listed 3 days ago

Most applications go out cold — see where you stand first. No sign-up to start.

Watch jobs like this.

At a glance

Compensation
No compensation found
Location
Stamford, NY
Work Authorization
Not specified

Olive lists jobs from US employers, including remote roles you can work from the United States.

Requirements

Credentials this posting asks for.

Bachelor's degree

Job overview

The firm seeks a highly motivated Trader/Quant Analyst with at least three years of convertible bond trading experience, strong quantitative data analysis skills, and the ability to develop and execute relative‑value strategies while managing risk and collaborating across the investment team.

Skills & qualifications

RequiredNice to have

Skills

Convertible SecuritiesEquity DerivativesCredit MarketsBond MathVolatility AnalysisModeling Convertible SecuritiesScenario AnalysisBloombergTradewebExcelPythonRVBAQuantitative Data AnalysisRisk Management SystemsCommunication

Qualifications

Bachelor's Degree in Finance/Economics/Mathematics/Engineering or Related FieldAdvanced DegreeCFA Certification3+ Years Experience in Convertible Bond Trading With Quant/Programming Skillset

Full job description

Summary We are seeking a highly motivated and detail-oriented Trader/Quant Analyst with a strong background in trading and data analysis to join our investment team. The ideal candidate will have at least 3 years of experience in convertible securities (or equity/FX/rates derivatives), relative value trading strategies, and quant data analysis. The role will combine active trading and risk management and quantitative analysis to identify and execute profitable opportunities in the convertible space.

Role/Responsibilities:

  • Identify relative value opportunities between convertible bonds, the underlying equity, and credit derivatives.

  • Execute trades in convertible securities, related equities, and hedges in alignment with investment theses and risk parameters.

  • Manage existing positions proactively, assessing changes in valuation, liquidity, and market sentiment.

  • Conduct in-depth quant data analysis on the convertible bond universe, including historical pricing and valuation.

  • Model and evaluate convertible securities across multiple scenarios, analyzing risks related to credit, interest rates, volatility, and equity sensitivity.

  • Build front-office tools to analyze convert universe data for idea generation, trade optimization, and risk management.

  • Coordinate with the portfolio manager and risk team to size positions appropriately and adhere to pre-defined risk limits.

  • Track and analyze P&L drivers on a daily basis and provide attribution reports.

  • Hedge exposures dynamically using equity, credit, and derivative instruments.

  • Work closely with other analysts, traders, and portfolio managers across strategies to share insights and generate synergies.

  • Maintain strong relationships with sell-side counterparties and market participants to source information and enhance trade execution.

Requirements:

  • Bachelor’s degree in finance, economics, mathematics, engineering, or related field; advanced degree or CFA preferred.

  • 3+ years of experience in convertible bond trading with a quant/programming skillset.

  • Strong understanding of credit markets, bond math, equity derivatives, and volatility analysis.

  • Proficiency in modeling convertible securities and scenario analysis.

  • Familiarity with risk management systems and trading platforms (e.g., Bloomberg, Tradeweb).

  • Strong analytical and quantitative data skills; proficiency in Excel and at least one programming language (Python, R, VBA) is required.

  • Excellent communication skills and ability to work in a fast-paced, team-oriented environment.

  • Commitment to the highest ethical standards.

You've read the whole posting — now see how you match it.