Strategist, CIO Office (Equities)

TL;DR

Strategist, CIO Office (Equities) (Quant/Fintech): Designing and building quantitative tooling and AI-driven analytics to support capital allocation and risk decisions for equities and equity derivatives. Focus on developing automated risk-monitoring systems, signal frameworks, and LLM-based decision tools for senior leadership.

Location: New York, New York, United States

Salary: $175,000 – $225,000

Company

A global multi-manager hedge fund that leverages proprietary technology and risk analytics to invest across Quant, Tactical, Fundamental Equity, and Discretionary Macro & Fixed Income strategies.

What you will do

• Develop quantitative screens and analytics for the firm's equities and equity derivatives book.
• Build backtests and signal frameworks for cash equities and equity derivatives.
• Create AI-driven decision tooling for senior investment leadership using LLMs.
• Implement automated risk-monitoring for exposure, factor crowding, vol/skew, and concentration.
• Provide ad-hoc analytical support and execute recurring capital and fund management initiatives.
• Partner with risk, business analytics, and the firm-wide strats community.

Requirements

• Background in quantitative research or portfolio analytics focused on equities and/or equity derivatives.
• Knowledge of equities factor models, attribution, backtesting, and equity derivatives pricing.
• Strong proficiency in Python and SQL.
• 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.

Culture & Benefits

• Collaborative, teamwork-oriented environment that empowers talent to innovate.
• Commitment to professional growth through learning and educational offerings.
• Competitive benefits package and eligibility for performance bonuses.
• Internal networks and service initiatives that promote inclusion and purpose.