About this job:
A Career with Point72's Macro TeamPoint72’s Global Macro business is a scaled, global investment platform with more than two decades of experience trading across rates, FX, credit, volatility, and emerging markets. Operating across 10 offices worldwide, we have doubled our capital allocation and grown our number of teams fivefold since 2020. We combine deep asset-class expertise with a highly collaborative culture across macro, fundamental equities, and systematic strategies to drive differentiated investment performance and support long-term career growth for our talent.
WHAT YOU'LL DO:
Generate trade ideas across liquid U.S. convertible securities through bottom-up fundamental researchDevelop credit opinions by analyzing businesses and capital structures across loans, bonds, and credit default swapsBuild financial models to assess issuer fundamentals and relative value across distressed, high-yield, and high-grade credit marketsReview transaction documentation to identify risks and protections that inform convertible and broader credit investment decisionsSynthesize market information across sectors to uncover thematic opportunities and translate insights into actionable trade recommendationsForm differentiated investment views that challenge consensus and clearly articulate conviction behind those ideasMonitor existing positions by tracking news flow, fundamental developments, and supply dynamics that may affect investment viewsCommunicate research conclusions clearly, including key risks, relative value considerations, and factors that could affect the investment thesisWHAT'S REQUIRED1+ years of experience conducting credit research on the buy-side or sell-sideInterest in public markets and trading, with a focus on applying research to investment decisionsStrong fundamental credit research skills, including financial modeling and relative value analysisFamiliarity with credit securities, including bonds, convertible bonds, and credit default swapsComfort working through uncertainty and expressing conviction in investment viewsDesire to take compliant investment risk and accountability for research-driven decisionsSelf-motivated, team-oriented approach with strong collaboration skillsCommitment to the highest ethical standardsWE 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 benefitsGenerous parental and family leave policiesVolunteer opportunitiesSupport for employee-led affinity groups representing women, people of color and the LGBT+ communityMental and physical wellness programsTuition assistanceA 401(k) savings program with an employer match and moreABOUT 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 https://point72.com/.
