45 jobs for Portfolio construction

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

1h 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

1d ago

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

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

401k match | Career Development Programs | Employee stock investment program | Hybrid work schedule | Insurance and disability benefits

Mid-level Full Time

USA-BOS100-Boston, United States

1d ago

Wealth Management , Chief Investment Officer Portfolio Analytics Team, Vice President USD 236K-285K

Artificial Intelligence | Axioma | Barra | CFA | Data Management

Backup childcare | Financial coaching | Health care coverage | Mental health support | On-site health and wellness centers

Executive-level Full Time

New York, NY, United States

2d ago

Senior Quantitative Trader INR 2500K-4000K

Algorithmic trading | Backtesting | C++ | Derivatives | Execution Tactics

Senior-level Full Time

India - Remote R

2d 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

6d ago

Associate, Portfolio Analytics USD 70K-97K

Asset allocation | Cash Flow | Cash flow analysis | Dashboarding | Data Analysis

Mid-level Full Time

Foster City, CA

6d 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

6d 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

7d 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

7d 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

7d ago

Numeric Quantitative Rotational Analyst USD 90K-105K

Cost modeling | Data Analysis | Data Clustering | Machine Learning | Numerical Algorithms

Charitable initiatives | Discounted gym membership | Enhanced parental leave | Flexible working arrangements | Group sick pay

Mid-level Full Time

Massachusetts

9d ago

Associate – Quantitative Researcher / Portfolio Manager, Model Portfolio Solutions AUD 100K-130K

Bloomberg | Financial markets | Manager selection | Portfolio construction | Python

Comprehensive healthcare | Flexible time off | Hybrid work model | Retirement plan | Support for working parents

Mid-level Full Time

SD4 - 33 Alfred Street, Sydney, … R

10d ago

Insurance Portfolio Optimization & Construction USD 110K-130K

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

Mid-level Full Time

New York

12d ago

Senior Quantitative Analyst INR 2535K-4225K

Analytics | Credit research | Equity research | Investment research | MATLAB

Senior-level Full Time

Mumbai, India

14d 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

16d 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 …

16d 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

19d ago

Alternatives Investment Investor Support Analytics & Reporting INR 875K-969K

Automation | Data Analysis | Data Enrichment | Data Quality | Portfolio Reporting

Mid-level Full Time

Mumbai, Maharashtra, India

21d ago

Intermediate Quantitative Analyst USD 124K-165K

Artificial Intelligence | Asset allocation | Asset valuation | Backtesting | Bloomberg

Background investigation | Hybrid work

Mid-level Full Time

Chicago River Point, United States

21d ago

Quantitative Research Associate USD 175K-200K

Code review | Credit pricing | Data Analysis | Derivative pricing | Fixed Income

Mid-level Full Time

El Segundo 2121 Rosecrans Avenue Suite …

22d ago

Senior Asset Allocation Strategist, Quantitative Analytics USD 130K-145K

Asset location | Asset return forecasting | C# | C++ | Capital Markets

Annual performance bonus | Healthcare | Paid vacation | Retirement plan | Wellbeing programs

Senior-level Full Time

Seattle, United States

23d ago

Risk Manager, Risk & Quant Analytics HKD 425K-586K

Concentration risk | Data Visualization | Drawdown Analysis | Excel | Factor models

Full time office location in Hong Kong | Professional development opportunities

Mid-level Full Time

Hong Kong, Hong Kong

24d ago

Quantitative Developer - Mid-Frequency Equities USD 175K-250K

Analytics | Backtesting | Data Ingestion | Data Normalization | Data Transformation

Senior-level Full Time

Chicago, New York

26d ago

Quantitative Index and ETF Strategist GBP 52K-58K

Benchmarking | Data Analysis | Database querying | ESG analysis | Factor investing

Electric car scheme | Employee discounts | Family leave | Flexible working options | Healthcare plan

Mid-level Full Time

London, England, United Kingdom

27d ago

Quantitative Investment Analyst Intern SGD 100K-135K

Backtesting | Economic Regime Analysis | Financial Modeling | Machine Learning | Portfolio construction

Entry-level Internship

Singapore

27d ago

Quantitative Analyst USD 100K-200K

Agentic artificial intelligence | Artificial Intelligence | Asset Optimization | Asset allocation | Data Analysis

Senior-level Full Time

155 Seaport Blvd, Boston MA, United …

28d ago

Portfolio Manager & Senior Quantitative Researcher USD 195K-352K

Backtesting | Data Analysis | Factor models | MATLAB | Machine Learning

401k match | Adoption Assistance | Charitable matching gifts | Dental insurance | Family caregiving leave

Senior-level Full Time

Chicago, United States

28d ago

Portfolio Investment Manager/ Quantitative Trader USD 50K-60K

Algorithmic trading | Backtesting | Bloomberg | Excel | Financial Modeling

Career growth | Casual dress code | Dental insurance | Disability insurance | Health insurance

Mid-level Full Time

United States

29d ago

Lead Quantitative Analyst, New Product Development INR 3125K-4763K

AI tools | Database tools | Index Backtesting | Index construction | MATLAB

Senior-level Full Time

Mumbai, India

29d ago

Director of Quantitative Research, New Product Development INR 3500K-4000K

Backtesting | Data Analysis | Factor models | Index construction | Machine Learning

Executive-level Full Time

Mumbai, India

29d ago

Senior Software Engineer – Quantitative Research USD 175K-200K

AWS | Backtesting | Data Ingestion | Data Validation | Design Patterns

401k | Annual discretionary bonus | Dental insurance | Health insurance | Paid time off

Senior-level Full Time

Greenwich, CT

1mo ago

Quantitative Fixed Income Portfolio Manager USD 133K-226K

Aladdin | Bloomberg | Cost modeling | ESG | Factor models

401k | Disability insurance | Flexible working | Health and welfare benefits | Life and accident insurance

Senior-level Full Time

Chicago, IL, United States

1mo ago

Senior Quantitative Developer USD 140K-150K

Amazon Web Services | CI/CD | Continuous Deployment | Continuous Integration and Continuous Deployment | Continuous integration

Hybrid work schedule

Senior-level Full Time

245 Summer St, Boston MA, United …

1mo ago

Quantitative Analyst USD 125K-140K

Data Analysis | Econometrics | Machine Learning | Model Monitoring | Portfolio construction

401k | Dental insurance | Health insurance | In-office collaboration | Life insurance

Mid-level Full Time

47006 Boston - 290 Congress St, …

1mo ago

AMD Public-New York-Vice President-Quantitative Engineering USD 150K-250K

C++ | Data Analysis | Data Pipelines | Econometrics | Java

Executive-level Full Time

New York, New York, United States

1mo ago

MENA Equities Quantitative Researcher AED 200K-200K

Backtesting | Data Analysis | Equity markets | NumPy | Pandas

Mid-level Full Time

Abu Dhabi, United Arab Emirates

1mo ago

Portfolio Manager, Quantitative USD 125K-200K

Analytics | Backtesting | Data Pipelines | Derivatives | Greeks

401k matching | Health benefits | Roth IRA options | Unlimited PTO

Senior-level Full Time

Remote R

1mo ago

Greater China Analytics Consultant - Hong Kong HKD 300K-300K

Banking risk | Barra | Broker Dealer | Broker Dealer Risk | Cash Equity

Collaborative workspaces | Comprehensive employee benefits | Flexible working arrangements | Learning opportunities

Mid-level Full Time

Hong Kong, Hong Kong

1mo ago

Data Scientist - Portfolio Optimization USD 154K-202K

Airflow | Alternative data | Backtesting | Backtrader | Benchmarking

Comprehensive benefits | Equity | Generous perks | Hybrid work model | Relocation support

Mid-level Full Time

New York, NY; Boston, MA

1mo ago

Hedge Fund Analytics Consultant Vice President USD 120K-165K

Client Relationship Management | Client relationship | Factor models | Financial analytics | Multi-Factor

Advanced technology | Career development | Collaborative workspaces | Employee learning platform access | Employee resource groups

Executive-level Full Time

New York, NY, United States

1mo ago

Senior Manager / Assistant Director - AI Researcher, Quantitative Strategies SGD 102K-150K

Capacity | Cost modeling | Cross Sectional Prediction | Cross-validation | Data Curation

Senior-level Full Time

EISG | Singapore – Marina One

1mo ago

Associate, Quantitative Research USD 115K-137K

Data Analysis | Excel | Machine Learning | Portfolio construction | Python

Discretionary bonus | Flexible time off | Healthcare | Retirement plan

Mid-level Full Time

SF4-San Francisco - 400 Howard Street, …

1mo ago

Quantitative Analyst, New Product Development INR 1294K-2157K

Financial Modeling | MATLAB | Machine Learning | Portfolio construction | Python

Mid-level Full Time

Mumbai, India

1mo ago

Head of Quantitative Research and Investment Technology USD 250K-300K

Data Analysis | Derivative pricing | Factor modeling | Machine Learning | Optimization

Collaborative work environment | Impactful work | Professional development opportunities

Executive-level Full Time

New York

1mo ago

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