Full-Time

Associate – Fund Asset Allocation and Analysis

Point72

Point72

1,001-5,000 employees

Global asset management firm investing in diverse strategies.

Venture Capital
Quantitative Finance

Junior, Mid

Stamford, CT, USA

Requirements
  • 3+ years accounting / financial services experience
  • Bachelor's degree in Accounting/Finance/Business
  • Strong MS Excel / VBA skills
  • Strong verbal and written communication skills
  • Commitment to the highest ethical standards
Responsibilities
  • Prepare and maintain monthly asset allocation model to meet funds target allocations
  • Calculate monthly advisory and incentive fees, and pass-through expenses
  • Monitor and adjust currency hedge
  • Assist in the monthly close process for various multi-strategy funds
  • Produce performance estimates for distribution to senior management and Limited Partners
  • Prepare and distribute ownership and NAV statements to counterparties
  • Prepare quarterly tear sheets and monthly track records
  • Prepare financial models for strategic initiatives and fund analysis
  • Assist with annual financial and SOC 1 audits, regulatory reporting, and requests
  • Assist with maintenance of the team's policies and procedures
  • Work on technical and special projects
  • 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 LGBTQ+ community
  • Tuition assistance
  • A 401(k) savings program with an employer match and more

Point72 Asset Management, under the leadership of Steven Cohen, is a global investment firm that values entrepreneurial thinking and continuous adaptation, fostering a culture where ideas are welcomed from all levels within the organization. The firm's competitive advantage lies in its commitment to superior risk-adjusted returns and high ethical standards, backed by over a quarter-century of investing experience. Point72's industry leadership is evident in its strategic use of data to shape decision-making and its dedication to developing its talent, positioning it as a promising workplace for those seeking to shape the future of finance.

Company Stage

Private

Total Funding

$600M

Headquarters

Stamford, Connecticut

Founded

2014

Growth & Insights
Headcount

6 month growth

9%

1 year growth

32%

2 year growth

68%

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

A 401(k) savings program with an employer match and more

INACTIVE