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Point72 Asset Management, L.P

Research Analyst, Global Macro

Point72 Asset Management, L.P, New York, New York, us, 10261

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Role: Research analyst on a credit-focused discretionary macro portfolio management team. The analyst will work directly with the PM to conduct fundamental bottoms up research to generate commercial trade ideas across the full credit spectrum—Investment Grade and High Yield corporate bonds and their derivatives.

Responsibilities:

Build and maintain quantitative models for credit analysis, relative value identification, and risk management

Develop automated data pipelines for market data, fundamentals, and alternative datasets

Implement systematic signals and backtesting frameworks for trade idea generation

Create portfolio analytics, risk monitoring tools, and scenario analysis capabilities

Build relative value models across hundreds of securities in the credit universe

Automate repetitive analysis and reporting to improve team efficiency

Collaborate with the PM to translate investment hypotheses into testable quantitative frameworks

Monitor model performance, validate assumptions, and iterate on approaches

Requirements:

Bachelor's or Master's degree in computer science, statistics, mathematics, physics, engineering, or similar quantitative discipline

Strong programming skills in Python (pandas, numpy, scipy, scikit-learn) and SQL

Experience with data manipulation, statistical modeling, and time series analysis

Understanding of financial markets, particularly fixed income and credit derivatives

Ability to build production-quality code with proper testing and documentation

Strong problem solving skills and attention to detail in quantitative work

Good communication skills and ability to explain technical concepts to non-technical stakeholders

Intellectual curiosity and passion for applying quantitative methods to financial markets

Ability to take ownership of projects from conception to production

Hard working competitive spirit

Commitment to the highest ethical standards

The annual base salary for this role is $150,000 (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 based upon geographic location, work experience, education, and/or skill level, among other things.

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