
at Point72
Hedge FundsPosted 4 days ago
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From the provided JSON, here's a breakdown of the job details: **Job Title:** Quantitative Analyst, Private Credit **Job Summary:** - Analyze private credit portfolios to identify risk factors, returns, concentrations, liquidity, and downside exposure - Collaborate with investment teams to review transactions, including deal structures, borrower fundamentals, covenants, downside risks, and diligence findings - Evaluate borrower fundamentals, capital structures, covenants, and deal terms to assess portfolio risk - Monitor portfolio performance, exposures, concentrations, risk limits, and emerging risks - Prepare weekly and ad hoc reports, and provide clear risk commentary for senior management and stakeholders - Conduct research on credit market trends, portfolio behavior, and risk measurement techniques - Collaborate with technologists to improve data quality, automate analysis, and strengthen risk infrastructure **Qualifications:** - Bachelor's degree in finance, economics, or a related discipline - 1-2 years of experience in quantitative analysis, trading, portfolio analytics, or risk management related to credit markets - Strong understanding of private credit instruments, corporate credit analysis, capital structures, covenants, and deal terms - Ability to communicate complex findings clearly and manage multiple priorities in a fast-paced environment - Commitment to working full time in New York and adhering to the highest ethical standards **Benefits:** - Fully-paid health care benefits - Generous parental and family leave policies - Mental and physical wellness programs - Volunteer opportunities - Non-profit matching gift program - Support for employee-led affinity groups representing women, minorities, and the LGBT+ community - Tuition assistance - 40
- Compensation
- $140,000 – $160,000 USD
- City
- New York City
- Country
- United States
Currency: $ (USD)
Full Job Description
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Quantitative Analyst, Private Credit
Experienced Professionals
New York
Risk
Point72
A Career with Point72's Risk and Quantitative Research (RQR) Team
The RQR team plays a vital role in the firms investment process, building a deeply rooted culture of efficient risk management and factful performance attribution. Quantitative risk analysts perform research to identify opportunities for improved risk management, investment behavior, and portfolio construction, with the goal of helping the firm deliver superior risk-adjusted performance. The paramount mission of the team is to protect the firm from improper levels of exposure and ensure that risk-taking is always efficient and deliberate.
What youll do
- Analyze private credit portfolios to identify key drivers of risk, return, concentration, liquidity, and downside exposure
- Partner with investment teams to review private credit transactions, including deal structure, borrower fundamentals, covenants, downside risks, and key diligence findings
- Evaluate borrower fundamentals, capital structures, covenants, and deal terms to assess potential vulnerabilities across private credit investments
- Monitor the private credit portfolio, including performance, exposures, concentrations, risk limits, and emerging company or sector-level issues
- Ensure accurate tracking of portfolio activity, key terms, risk metrics, and performance trends
- Prepare weekly and ad hoc reporting for senior risk management, business leadership, and the broader firm management team
- Provide clear, practical risk commentary on portfolio performance, investment activity, and notable developments across the private credit book
- Produce concise risk reporting that translates complex analytics into actionable observations for investment professionals and senior stakeholders
- Partner with risk managers to monitor limits, investigate emerging exposures, and escalate material changes in portfolio risk profiles
- Conduct research on credit market trends, portfolio behavior, and risk measurement techniques to strengthen the teams analytical capabilities
- Collaborate with technologists to improve data quality, automate recurring analysis, and strengthen risk infrastructure for private credit portfolios
Whats required
- Bachelors degree in finance, economics, or another related discipline
- 1-2 years of experience in quantitative research, trading, portfolio analytics, or risk management focused on credit markets
- Strong understanding of private credit instruments and how they behave across changing markets and borrower-specific conditions
- Strong corporate credit analysis skills, including evaluating financial statements, borrower fundamentals, leverage, and repayment capacity
- Strong understanding of capital structures, covenants, and how deal terms influence risk outcomes in private credit portfolios
- Experience with portfolio-level risk measurement, including concentration, sensitivity, scenario, and downside risk analysis
- Ability to communicate complex findings clearly to investment professionals, risk managers, technologists, and senior stakeholders
- Demonstrated attention to detail, accountability, and ability to manage multiple priorities independently in a fast-paced environment
- Ability to work full time in New York
- 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:
- Fully-paid health care benefits
- Generous parental and family leave policies
- Mental and physical wellness programs
- Volunteer opportunities
- Non-profit matching gift program
- Support for employee-led affinity groups representing women, minorities and the LGBT+ community
- Tuition assistance
- A 401(k) savings program with an employer match and more
About Point72
Point72 Asset Management is a global firm led by Steven Cohen that invests in multiple asset classes and strategies worldwide. Resting on more than a quarter-century of investing experience, we seek to be the industrys premier asset manager through delivering superior risk-adjusted returns, adhering to the highest ethical standards, and offering the greatest opportunities to the industrys brightest talent. Were inventing the future of finance by revolutionizing how we develop our people and how we use data to shape our thinking. For more information, visit www.Point72.com/working-here
The annual base salary range for this role is $140,000-$160,000 (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 range based upon geographic location, work experience, education, and/or skill level, among other things.
Job Application Checklist
- Rsum
- Education background
Still Exploring?
Browse Open Roles
Point72
- About Us
- What We Do
- Our Values
- Leadership
- Locations
- Join Our Team
- Working Here
- Students & Early-Career
- Asia-Pacific Offices
- Warsaw Office
- Career Paths
- Fundamental Equities
- Point72 Academy
- Point72 LaunchPoint
- Cubist Systematic
- Global Macro
- Point72 Private Investments
- Proprietary Research
- Investment Services
- Resources
- Perspectives
- General Inquiries
- Press Inquiries
- Investor Login
- 2026 Point72. All Rights Reserved
- | Global Privacy Policy
- | Terms of Use
- | Disclosures
- | Brand Misuse Fraudulent Schemes Notice
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Quantitative Analyst, Private Credit
Compensation
$140,000 – $160,000 USD
City: New York City
Country: United States

From the provided JSON, here's a breakdown of the job details: **Job Title:** Quantitative Analyst, Private Credit **Job Summary:** - Analyze private credit portfolios to identify risk factors, returns, concentrations, liquidity, and downside exposure - Collaborate with investment teams to review transactions, including deal structures, borrower fundamentals, covenants, downside risks, and diligence findings - Evaluate borrower fundamentals, capital structures, covenants, and deal terms to assess portfolio risk - Monitor portfolio performance, exposures, concentrations, risk limits, and emerging risks - Prepare weekly and ad hoc reports, and provide clear risk commentary for senior management and stakeholders - Conduct research on credit market trends, portfolio behavior, and risk measurement techniques - Collaborate with technologists to improve data quality, automate analysis, and strengthen risk infrastructure **Qualifications:** - Bachelor's degree in finance, economics, or a related discipline - 1-2 years of experience in quantitative analysis, trading, portfolio analytics, or risk management related to credit markets - Strong understanding of private credit instruments, corporate credit analysis, capital structures, covenants, and deal terms - Ability to communicate complex findings clearly and manage multiple priorities in a fast-paced environment - Commitment to working full time in New York and adhering to the highest ethical standards **Benefits:** - Fully-paid health care benefits - Generous parental and family leave policies - Mental and physical wellness programs - Volunteer opportunities - Non-profit matching gift program - Support for employee-led affinity groups representing women, minorities, and the LGBT+ community - Tuition assistance - 40
Full Job Description
Point72, L.P. and its affiliates and our third-party partners use cookies and similar technologies to view and retain your site interactions to perform analytics, enable site functionality and assist our marketing efforts exclusively for recruiting purposes. By continuing to use our site, you consent to these data practices, as described in our Privacy Policy.
- About Us
- Careers
- Perspectives
- About Usif (window.innerWidth > 768) { document.write(' /* rules */ <\/script>'); } /* rules */ !function(){"use strict";var r,n={},e={};function t(r){var o=e[r];if(void 0!==o)return o.exports;var u=e[r]={exports:{}};return n[r].call(u.exports,u,u.exports,t),u.exports}t.m=n,r=[],t.O=function(n,e,o,u){if(!e){var i=1/0;for(s=0;s
- What We Do
- Our Values
- Leadership
- Locations
Careers- Working Here
- Students & Early-Career
- Point72 Academy
- Fundamental Equities
- Cubist Systematic
- Point72 LaunchPoint
- Global Macro
- Private Investments
- Investment Services
- Proprietary Research
- Perspectives
Browse Open Roles=u)&&Object.keys(t.O).every(function(r){return t.O[r](e[a])})?e.splice(a--,1):(f=!1,u0&&r[s-1][2]>u;s--)r[s]=r[s-1];r[s]=[e,o,u]},t.n=function(r){var n=r&&r.__esModule?function(){return r.default}:function(){return r};return t.d(n,{a:n}),n},t.d=function(r,n){for(var e in n)t.o(n,e)&&!t.o(r,e)&&Object.defineProperty(r,e,{enumerable:!0,get:n[e]})},t.o=function(r,n){return Object.prototype.hasOwnProperty.call(r,n)},function(){var r={666:0};t.O.j=function(n){return 0===r[n]};var n=function(n,e){var o,u,i=e[0],f=e[1],a=e[2],c=0;if(i.some(function(n){return 0!==r[n]})){for(o in f)t.o(f,o)&&(t.m[o]=f[o]);if(a)var s=a(t)}for(n&&n(e);cconsole.log("Custom tracking script loaded after consent tracking delay");
Quantitative Analyst, Private Credit
Experienced Professionals
New York
Risk
Point72
A Career with Point72's Risk and Quantitative Research (RQR) Team
The RQR team plays a vital role in the firms investment process, building a deeply rooted culture of efficient risk management and factful performance attribution. Quantitative risk analysts perform research to identify opportunities for improved risk management, investment behavior, and portfolio construction, with the goal of helping the firm deliver superior risk-adjusted performance. The paramount mission of the team is to protect the firm from improper levels of exposure and ensure that risk-taking is always efficient and deliberate.
What youll do
- Analyze private credit portfolios to identify key drivers of risk, return, concentration, liquidity, and downside exposure
- Partner with investment teams to review private credit transactions, including deal structure, borrower fundamentals, covenants, downside risks, and key diligence findings
- Evaluate borrower fundamentals, capital structures, covenants, and deal terms to assess potential vulnerabilities across private credit investments
- Monitor the private credit portfolio, including performance, exposures, concentrations, risk limits, and emerging company or sector-level issues
- Ensure accurate tracking of portfolio activity, key terms, risk metrics, and performance trends
- Prepare weekly and ad hoc reporting for senior risk management, business leadership, and the broader firm management team
- Provide clear, practical risk commentary on portfolio performance, investment activity, and notable developments across the private credit book
- Produce concise risk reporting that translates complex analytics into actionable observations for investment professionals and senior stakeholders
- Partner with risk managers to monitor limits, investigate emerging exposures, and escalate material changes in portfolio risk profiles
- Conduct research on credit market trends, portfolio behavior, and risk measurement techniques to strengthen the teams analytical capabilities
- Collaborate with technologists to improve data quality, automate recurring analysis, and strengthen risk infrastructure for private credit portfolios
Whats required
- Bachelors degree in finance, economics, or another related discipline
- 1-2 years of experience in quantitative research, trading, portfolio analytics, or risk management focused on credit markets
- Strong understanding of private credit instruments and how they behave across changing markets and borrower-specific conditions
- Strong corporate credit analysis skills, including evaluating financial statements, borrower fundamentals, leverage, and repayment capacity
- Strong understanding of capital structures, covenants, and how deal terms influence risk outcomes in private credit portfolios
- Experience with portfolio-level risk measurement, including concentration, sensitivity, scenario, and downside risk analysis
- Ability to communicate complex findings clearly to investment professionals, risk managers, technologists, and senior stakeholders
- Demonstrated attention to detail, accountability, and ability to manage multiple priorities independently in a fast-paced environment
- Ability to work full time in New York
- 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:
- Fully-paid health care benefits
- Generous parental and family leave policies
- Mental and physical wellness programs
- Volunteer opportunities
- Non-profit matching gift program
- Support for employee-led affinity groups representing women, minorities and the LGBT+ community
- Tuition assistance
- A 401(k) savings program with an employer match and more
About Point72
Point72 Asset Management is a global firm led by Steven Cohen that invests in multiple asset classes and strategies worldwide. Resting on more than a quarter-century of investing experience, we seek to be the industrys premier asset manager through delivering superior risk-adjusted returns, adhering to the highest ethical standards, and offering the greatest opportunities to the industrys brightest talent. Were inventing the future of finance by revolutionizing how we develop our people and how we use data to shape our thinking. For more information, visit www.Point72.com/working-here
The annual base salary range for this role is $140,000-$160,000 (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 range based upon geographic location, work experience, education, and/or skill level, among other things.
Job Application Checklist
- Rsum
- Education background
Still Exploring?
Browse Open Roles
Point72
- About Us
- What We Do
- Our Values
- Leadership
- Locations
- Join Our Team
- Working Here
- Students & Early-Career
- Asia-Pacific Offices
- Warsaw Office
- Career Paths
- Fundamental Equities
- Point72 Academy
- Point72 LaunchPoint
- Cubist Systematic
- Global Macro
- Point72 Private Investments
- Proprietary Research
- Investment Services
- Resources
- Perspectives
- General Inquiries
- Press Inquiries
- Investor Login
- 2026 Point72. All Rights Reserved
- | Global Privacy Policy
- | Terms of Use
- | Disclosures
- | Brand Misuse Fraudulent Schemes Notice
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