49 jobs for Portfolio construction

Product Manager – Portfolio Risk Analytics GBP 50K-70K

Alternative Investments | At risk | Axioma | BlackRock Aladdin | Bloomberg

Collaborative work culture | High performance work culture | Professional growth opportunities

Mid-level Full Time

Office - London, United Kingdom

23h ago

Advisor, Quantitative Trader CHF 98K-146K

Cost modeling | Data Analysis | Futures trading | Intraday trading | Object-Oriented

Career development

Mid-level Full Time

Geneva, Geneva, CH Switzerland, 1206

7d ago

AI Research Analyst (AI & Digital Asset Solutions - US) USD 150K-200K

C# | C++ | Data Modeling | Deep learning | Java

401k match | Disability benefits | Employee stock investment plan | Health insurance | Hybrid work schedule

Mid-level Full Time

USA-SM930/4-San Mateo, United States

7d ago

Quantitative Portfolio Implementation Analyst USD 85K-100K

AI workflows | Agentic Workflows | Data Analysis | Object-Oriented | Object-oriented programming

Entry-level Full Time

Boston; Massachusetts

8d ago

Quantitative Researcher - Macro Assets GBP 68K-80K

Cost analysis | Mathematical Modelling | Portfolio construction | Python | Risk Analysis

Discounted gym membership | Enhanced parental leave | Flexible working arrangements | Group sick pay | Life insurance

Mid-level Full Time

London

8d ago

Senior Execution Quantitative Analyst – Futures USD 175K-250K

Command Line | Cost analysis | Execution algorithms | Futures | KDB

Comprehensive benefits | Performance bonus

Senior-level Full Time

New York, New York, United States …

11d ago

Associate Director, Portfolio Strategy & Analytics - SLC Management CAD 88K-128K

ALM | Asset allocation | Asset pricing | BlackRock Aladdin | Bloomberg

Generous vacation | Parental leave | Pension plan | Sabbatical | Savings plan

Mid-level Full Time

Sun Life Toronto One York, Canada

12d ago

Associate Director, Portfolio Strategy & Analytics - SLC Management CAD 88K-128K

Asset allocation | Asset pricing | BlackRock Aladdin | Bloomberg | Driver analysis

Employer paid match | Flexible work environment | Market leading maternity parental and adoption leave top up | Paid leave | Pension

Mid-level Full Time

Sun Life Toronto One York, Canada

12d ago

Managing Director, PGIM Credit, Head of Quantitative Modeling and Strategy USD 160K-190K

ABS | Asset allocation | CLOS | CMBS | Credit derivatives

401k plan | Company pension | Dental insurance | Disability insurance | Education benefit

Executive-level Full Time

Prudential Tower, 655 Broad Street, Newark, …

13d ago

Asset & Wealth Management-New York-Associate, Quantitative Engineering-3851607 USD 113K-155K

C++ | Credit Risk | Data Analysis | Data Management | Econometrics

Mid-level Full Time

New York, NY, United States

14d ago

AI Research Analyst (AI & Digital Asset Solutions) USD 150K-200K

Asset allocation | C# | C++ | Data Modeling | Deep learning

401k plan with match | Career Development Programs | Dental insurance | Disability benefits | Employee stock investment plan

Mid-level Full Time

USA-BOS100-Boston, United States

14d ago

Asset & Wealth Management-AM XIG Strats-Bengaluru-Associate-Quantitative Engineering INR 625K-1000K

Data Visualization | Financial Modeling | MATLAB | Portfolio construction | Python

Mid-level Full Time

Bengaluru, Karnataka, India

15d ago

Intern – Machine Learning, Data Science & Software Development

Algorithmic trading | Automl | Backtesting | Data Science | Feature Engineering

Entry-level Internship

GENEVE-WTC1(CHE), GENEVE, Switzerland

18d ago

Sr. Manager – Quantitative & Risk Infrastructure Product Owner USD 132K-198K

Acceptance Testing | Acceptance criteria | Agile | Azure | CI/CD

Education assistance | Fitness benefit | Generous time off | Health Savings Account contribution | Health and dental plans

Senior-level Full Time

Boston, United States

18d ago

Fixed Income – Quantitative Investment Analyst – Portfolio Construction USD 115K-185K

AI tools | Credit Risk | Derivatives | Fixed Income | Mortgage-Backed Securities

Hybrid work

Senior-level Full Time

Maryland, United States

20d ago

Portfolio Manager, International Equity (Quantitative) USD 238K-286K

Country Allocation | Factor models | Financial econometrics | Macroeconomic analysis | Market Research

Educational assistance | Fully paid dental insurance | Fully-paid life insurance | Onsite fitness center | Onsite parking

Entry-level Full Time

Columbus, Ohio, United States

20d ago

Quantitative Portfolio Manager (m/w/d) – Multi Asset m/w/d EUR 60K-75K

Asset allocation | Derivatives | Fixed Income | Foreign Exchange | MATLAB

Hybrid work

Mid-level Full Time

Europa, Deutschland R

21d ago

Quantitative Trader, Equities Central Risk Book, Director or Vice President USD 200K-300K

Alpha research | Backtesting | Barra GEM models | Barra Market Risk Models | Bloomberg

401k | Dental & vision coverage | Disability insurance | Health insurance | Life insurance

Executive-level Full Time

388 GREENWICH STREET - TRADING, United …

22d ago

Asset & Wealth Management- New York- Associate, Quantitative Internal Product Specialists- 9649762 USD 191K-191K

C# | Component analysis | Derivatives | Excel | Hypothesis Testing

Mentorship | Travel reimbursement

Entry-level Full Time

New York, NY, United States

26d ago

Asset & Wealth Management- WIS, Quantitative Equity Solutions – Quantitative Researcher- Associate- Bengaluru INR 1400K-2250K

Analytics | Backtesting | Cost modeling | Data Management | Git

Mindfulness programs | Personal finance offerings | Training and development | Wellness programs

Mid-level Full Time

Bengaluru, Karnataka, India

26d ago

Quantitative Researcher, Quantitative Strategies USD 150K-200K

Backtesting | Data Mining | LLMs | Language Processing | Machine Learning

Comprehensive benefits

Senior-level Full Time

New York, New York, United States …

27d ago

Risk and Quantitative Solutions Analyst USD 141K-226K

Aladdin | Bloomberg | Excel | Factor Based Fixed Income | Fixed Income

Annual grants for charitable organizations | Charitable matching gifts | Company Funded Retirement Contribution | Flexible work options | Generous time away

Mid-level Full Time

West Los Angeles, United States

27d ago

Executive Director, Machine Learning Research USD 195K-254K

Deep learning | Document processing | Language Processing | Machine Learning | Natural Language

Career growth and development | Collaborative workspaces | Employee resource groups | Flexible working arrangements | Global network of colleagues

Executive-level Full Time

San Francisco, CA, United States

29d ago

Equity Index Quantitative Researcher GBP 100K-100K

Data Analysis | Equity Factor Investing | Factor Analysis | Factor investing | Investment strategies

Mid-level Full Time

London

1mo ago

Equity Index Quantitative Researcher- USD 155K-285K

Data Analysis | Equity Index | Equity Index Research | Factor investing | Index research

401k match | Dental insurance | Life insurance | Long-term disability | Medical insurance

Senior-level Full Time

New York

1mo ago

Quantitative Researcher HKD 300K-300K

Backtesting | Data Analysis | Data Validation | Deep learning | Forecasting

Entry-level Full Time

Hong Kong

1mo ago

Portfolio Research & Analytics, Vice President USD 221K-260K

Backtesting | Data Analysis | Excel | Jira | Performance attribution

Backup childcare | Financial coaching | Health insurance | Mental health support | Retirement savings plan

Executive-level Full Time

Boston, MA, United States

1mo ago

Senior Quantitative Analyst GBP 45K-50K

.NET | AWS | Algorithms | C# | CI/CD

Discounts | Electric car scheme | Family leave | Flexible working | Healthcare plan

Senior-level Full Time

London, England, United Kingdom

1mo ago

Quantitative Researcher - Discretionary GBP 60K-75K

AI Workflow Integration | AI workflow | Alternative data | Artificial Intelligence | Backtesting

Competitive holiday entitlements | Discounted gym membership | Enhanced parental leave | Flexible working arrangements | Group sick pay

Senior-level Full Time

London

1mo ago

Analytics Client Service Associate MXN 420K-640K

AI tools | C++ | CAPM | Credit Risk | Data Analysis

Collaborative workspaces | Flexible working arrangements | Inclusion and Employee Resource Groups | Learning and development opportunities

Mid-level Full Time

Monterrey, NLE, Mexico

1mo ago

Quantitative Researcher - MFT Strategies (Crypto / TradFi) SGD 150K-195K

Arrival Price | Arrow | Backtesting | C++ | ClickHouse

Career development opportunities | Casual working environment | Meritocratic culture

Mid-level Full Time

Singapore

1mo ago

Senior Quantitative Researcher USD 170K-325K

Asset pricing | Calculus | Cost modeling | Data Visualization | Econometrics

Senior-level Full Time

Boston, United States

1mo ago

Quantitative Researcher (Equities Stat-Arb Mid-frequency) A HKD 300K-300K

Backtesting | Feature Engineering | Hypothesis Testing | Linear Algebra | Machine Learning

Mid-level Full Time

Hong Kong

1mo ago

Senior Quantitative Analyst USD 97K-135K

Artificial Intelligence | Dash | Data Modeling | Data Pipelines | Fixed Income

Senior-level Full Time

Boston, Massachusetts, United States

1mo ago

Asset & Wealth Management - Quantitative Strategist, XIG – Vice President – London GBP 54K-81K

Applied quantitative research | Data Visualization | Financial markets | Financial markets knowledge | Fixed Income

Executive-level Full Time

London, Greater London, England, United Kingdom

1mo ago

Senior Quantitative Analyst USD 97K-135K

Dash | Data pipeline | Fixed Income | GPT | Jupyter Notebook

Employee resource groups | Professional development | Workplace flexibility

Senior-level Full Time

Boston, MA, United States

1mo ago

Risk Manager, Risk & Quant Analytics_Hong Kong HKD 425K-586K

Concentration risk | Data Visualization | Drawdown Analysis | Factor models | Liquidity Risk

Central office location | Professional development

Mid-level Full Time

Hong Kong, Hong Kong

1mo ago

Wealth Management, Quantitative Portfolio Manager, Equities CIO USD 178K-215K

Axioma | Code review | Cross-validation | Decision Trees | Econometrics

Backup childcare | Diversity and inclusion | Equal opportunity employment | Financial coaching | Health care coverage

Senior-level Full Time

New York, NY, United States

1mo ago

AVP/VP, AI Alpha Group, Quantitative Portfolio Manager SGD 130K-200K

Data Pipelines | Equity valuation | Exposure Management | Generative AI | Machine Learning

Flexible work schedule | Four days per week in office collaboration | Work from home option

Executive-level Full Time

Singapore, SG

1mo ago

Senior Quantitative Credit Strategist USD 70K-92K

Backtesting | Capital structure | Capital structure analysis | Credit Risk | Credit risk modeling

Senior-level Full Time

Malvern, PA, United States

1mo ago

Lead Securities Quantitative Analytics Specialist INR 2128K-2577K

Automated trading | C++ | Cost modeling | Data Analysis | Debugging

Senior-level Full Time

110380-IND-BENGALURU-INTL BLR Twr-1&2 CARNATION, India

1mo ago

AMD Public-New York-Associate-Quantitative Engineering USD 110K-170K

C++ | Data Science | Equity valuation | Financial markets | MATLAB

Mid-level Full Time

New York, NY, United States

1mo ago

Quantitative Research Analyst USD 175K-175K

Axioma | Barra | Bloomberg | C# | Equity portfolio construction

Commuter benefits | Discounted tutors | Education assistance | Employee assistance program | Fitness benefit

Mid-level Full Time

Boston, United States

1mo ago

Head of Data Science Technology Solutions USD 208K-270K

Artificial Intelligence | Bias Mitigation | Cloud Computing | Data Lineage | Data Security

401k retirement plan | Career Development Programs | Employee stock investment program | Learning resources | Medical/Dental/Vision insurance

Executive-level Full Time

USA-SR100-Stamford, United States

1mo ago

Quantitative Investment Analyst USD 150K-250K

AWS | Asset allocation | Azure | Cloud platform | Data Governance

401k | Dental insurance | Hybrid work | Life insurance | Medical insurance

Senior-level Full Time

Boston, MA

1mo ago

Insurance Portfolio Optimization & Construction USD 110K-130K

ALM | Asset allocation | Asset-liability management | Attribution | Barra

Mid-level Full Time

New York

1mo ago

Hedge Fund Analytics Consultant Senior Associate USD 100K-130K

Client Relationship Management | Client relationship | Factor models | Multi-Factor | Multi-factor models

Collaborative workspaces | Employee resource groups | Flexible working arrangements | Learning and development opportunities

Senior-level Full Time

New York, NY, United States

1mo ago

Quantitative Investment Analyst USD 100K-200K

Alpha generation | Asset allocation | Data Management | Data Modeling | Factor models

Senior-level Full Time

245 Summer St, Boston MA, United …

1mo ago

Asset & Wealth Management - Quantitative Strategist, XIG - Associate - London GBP 52K-68K

Computational modeling | Data Visualization | MATLAB | Modeling | Portfolio construction

Mid-level Full Time

London, Greater London, England, United Kingdom

1mo ago

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