Fundamental Equities Data Analyst

A Career with Point72's Fundamental Equities Team

Fundamental Equities is Point72's core strategy and its success is dependent upon our sector-based investing teams. Using fundamental research, our research analysts inform the investment strategies of our portfolio managers. Through our Point72 University, you have access to an unparalleled training and coaching curriculum to help foster your success. We offer you a clear path based on your abilities, willingness to work hard, and performance. Join us if you're looking for a career at the forefront of investing.

What you'll do

As a hybrid data analyst/data engineer embedded in an investing team, you will help drive innovation by leveraging a variety of data sources and systems. You will work directly with a Portfolio Manager and their team of research analysts to connect data and fundamental research. Your work will support investment theses and help inform investment decisions. This role will start on a 6-month contract with the opportunity to renew. Specifically, you will:

• Help analyze a broad universe of Compliance-approved data to directly influence idea generation and investment decisions, with an emphasis on equities.
• Design, build, and maintain data products and predictive models that enable analysis of key performance indicators (KPIs) and forward-looking metrics relevant to your specific sector.
• Build technologies to bolster research and trading efficiency.
• Develop agile, automated systems that rapidly ingest, synthesize, and analyze diverse sets of information in real-time, producing actionable insights to support timely decision-making.
• Automate and scale existing data infrastructure to enhance performance, reliability, and adaptability in handling complex, high-volume data streams.
• Investigate and explore innovative approaches to extract meaningful information from complex datasets.
• Stay on top of the newest technologies approved for use across the firm.
• Partner with Compliance on various initiatives such as approved data sources, permissibility of systems, and analytics.

What's Required

• Undergraduate degree or higher in a relevant field.
• Experience working with diverse data types including structured, unstructured (e.g., text), and time-series data.
• An interest in applying statistical concepts and large-scale data analysis to financial datasets.
• Strong coding skills in a high-level programming language (e.g., Python, R, or similar).
• Strong data visualization skills, with experience in creating informative visualizations.
• Team player with an entrepreneurial spirit and good communication skills.
• Deep intellectual curiosity and lifelong-learning mindset.
• Commitment to the highest ethical standards.

We take care of our people

We invest in our people, their careers, their health, and their well-being. When you work here, we provide:

• Private Medical and Dental Insurances
• Generous parental and family leave policies
• Volunteer opportunities
• Support for employee-led affinity groups representing women, people of colour and the LGBQT+ community
• Mental and physical wellness programmes
• Tuition assistance
• Non-contributory pension and more

About Point72
Point72 is a leading global alternative investment firm led by Steven A. Cohen. Building on more than 30 years of investing experience, Point72 seeks to deliver superior returns for its investors through fundamental and systematic investing strategies across asset classes and geographies. We aim to attract and retain the industry's brightest talent by cultivating an investor-led culture and committing to our people's long-term growth. For more information, visit