Strategist, CIO Office (Equities)

TL;DR

Strategist, CIO Office (Equities): Build quantitative screens, analytics, and AI-driven tooling to support capital allocation and risk decisions across equities and equity derivatives with an accent on backtests, signal frameworks, and automated risk-monitoring. Focus on designing LLM-powered decision tools, partnering with senior investment leadership, and providing ad-hoc analytical support for enterprise initiatives.

Location: São Paulo, Brazil

Company

Global multi-manager hedge fund leveraging proprietary technology, infrastructure, and risk analytics across quant, tactical, fundamental equity, and discretionary macro & fixed income strategies.

What you will do

• Design quantitative screens and analytics for the equities and equity derivatives book
• Develop backtests and signal frameworks for cash equities and derivatives
• Build AI-driven decision tooling for senior investment leadership
• Implement automated risk-monitoring for exposures, factor crowding, vol/skew, and concentration
• Provide ad-hoc analytical support to senior leadership
• Lead recurring capital and fund management operational initiatives

Requirements

• Background in quantitative research, strategist, or portfolio analytics focused on equities/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
• Full professional fluency in English
• Strong ownership, track record of delivering results, self-starter comfortable with ambiguity

Culture & Benefits

• Teamwork-oriented, collaborative environment encouraging ideas at all levels
• Investment in learning, educational offerings, and opportunities to innovate
• Internal networks, external partnerships, and service initiatives promoting inclusion