Quantitative Portfolio Optimization Analyst
TEEMA Solutions Group
A financial services firm is looking for a Portfolio Optimization Analyst to support portfolio managers by developing quantitative frameworks for portfolio construction and asset allocation. Responsibilities include analyzing portfolio performance, developing optimization models, and conducting risk assessments. Candidates should have a relevant degree and strong analytical skills. Proficiency in Excel and familiarity with programming languages is preferred. This role offers competitive compensation and an opportunity to work in a dynamic, data-driven environment. #J-18808-Ljbffr
$140k - $185k
...This Posting This job description represents a sample Portfolio Optimization Analyst position commonly found through the Career Launch AI... ...focused on portfolio construction, asset allocation, and quantitative investment optimization. Actual openings may vary...SuggestedFull time$90k - $130k
...passion for financial markets and quantitative investing? The Quantitative... ...Wealth Management is seeking an Analyst to join the Liquid Alternatives Portfolio Construction team. In this role,... ...economic rationale, mathematical optimization, and advanced analytical tools to...SuggestedFull timeTemporary workPart time- ...estate debt. Sitting within the core Portfolio Analytics function, this pivotal role drives the risk infrastructure and quantitative modeling for the firm’s liquid strategy... ...building sophisticated risk frameworks, optimizing portfolio construction, and translating...SuggestedFull time
$140k - $185k
...represents a sample Investment Optimization Specialist position commonly... ...performance, improving portfolio efficiency, and optimizing capital... .... This role combines quantitative analysis, investment research... ...Collaborate with portfolio managers, analysts, and operations teams to...SuggestedFull time$140k - $185k
...investment management company located in New York is seeking a Portfolio Strategy Analyst. In this role, you will conduct extensive portfolio... ...analysis, assess risks, and support investment decisions using quantitative methods. The ideal candidate will have a Bachelor's...Suggested$70k - $86k
...office adjacent setting? As a QIS Platform Analyst , you will operate at the intersection... ...the strategic platform supporting Quantitative Investment Solutions across Global Markets... ...can improve how we build, deliver, and optimize workflows. You do this with sound judgment...Temporary workWork at office- ...Global Asset Manager is in search of a Quantitative Investment Analyst supporting its multi-asset portfolio solutions platform. In this role, you will develop and implement advanced portfolio optimization frameworks to enhance private market portfolios, considering complexities...
- ...Goldman Sachs Asset & Wealth Management is seeking an Analyst for the Quantitative Investment Strategies (QIS) group, focusing on Liquid Alternatives portfolio construction and active management in New York. You will drive daily rebalancing, risk attribution, and performance...
- ...Overview We are seeking an Investment Analyst to join our Strategic Asset... ...who is excited by the intersection of quantitative finance, insurance asset management... ...entities in US, Bermuda and Cayman Portfolio Design & Optimization: Build best in class SAA tools and analytics...Full time
$100k - $180k
...Associate, Quantitative Investment StrategiesGoldman Sachs Asset Management is one of the world's leading investment managers, providing... ...markets and identify the opportunities that shape their portfolios and long-term investment goals. We extend these global capabilities...Full timeTemporary workPart timeInternship$140k - $185k
...This job description represents a sample Portfolio Strategy Analyst position commonly found through the... ...assessment, and strategic research to optimize performance and guide investment decisions. The role blends quantitative analysis, market research, and portfolio...Full time$225k - $242.5k
...pride in building robust, well-designed quantitative solutions? Are you interested in applying... ...looking for an outstanding Quantitative Analyst who can: Job Type Full Time Job... ...AI can improve how we build, deliver and optimize workflows. You do this with sound judgment...Full timeWork experience placementFlexible hours- ...seeks an experienced professional to support the equity portfolio management team, focusing on portfolio construction and... ..., and portfolio construction support using risk models, quantitative analysis, optimization tools, and tax management. The candidate will run and assess...
$100k - $215k
...freedom to focus on what we do best.Our portfolio spans a broad spectrum of public and... ...better future. #LMIThe Position:LMI’s Quantitative Solutions team, part of the Global Strategy... ...modeling, time series analysis, and optimization, with the ability to build and maintain...Work at officeLocal areaFlexible hours$150k - $200k
...Templeton Investment Solutions, the Quantitative Insurance Solutions team... ...insights and craft bespoke portfolio solutions. We cover all... ...portfolio construction and optimization, tail risk hedging, and portfolio... ...Insurance Solutions Analyst will bring exceptional quantitative...Work experience placementLocal area$125k
...Description:Piper Sandler & Co, New York, NY seeks VP, Financial Quantitative Analysts – Derivatives - Develop and implement advanced... ...Hedging desk, focusing on balance sheet risk management, portfolio optimization, and analytical infrastructure development. Apply mathematical...Full timeShift work$140k - $185k
...job description represents a sample Portfolio Monitoring Analyst position commonly found through the... ...portfolio data. This role combines quantitative analysis, reporting, and... ...based role matching Resume and profile optimization Guidance on outreach to portfolio managers...Full time$154.86k
...CitiCitigroup Global Markets Inc. seeks a Credit Portfolio Senior Analyst for its New York, NY location.DUTIES:... ...derivatives across assets. Analyze quantitative risk models and provide margin... .... Validate trade recommendations to optimize margin utilization. Perform multi-...Full timeRemote work$72.12 per hour
...innovative product solutions that help to generate alpha within their portfolios. Overview & Placement The Institutional Equity Division... .... Roles & Responsibilities Responsible for developing Quantitative Investment Strategies (QIS) within the trading room...Hourly payTemporary workSummer workInternship- ...Job Purpose The Billing Optimization Analyst is the subject matter expert accountable for identifying and permanently resolving the barriers that prevent accurate and timely claim submission. Applying expert knowledge of Medicare, Medicaid, managed care, and commercial...Work at officeLocal area
$140k - $185k
...compensation (varies by employer) About This Role This Portfolio Returns Analyst description represents the type of early-career,... ...performance evaluation for new investments and portfolio optimization initiatives What Makes This Work Engaging Deep exposure...Full timeInternship- ...A financial services organization in New York is seeking a Portfolio Advisory Associate to support portfolio management and investment advisory teams. Key responsibilities include conducting quantitative analyses, preparing client presentations, and monitoring portfolios...Full time
$150 per hour
...across private markets—combining deal flow, analyst talent, investor relations, networking,... ...capital professionals. Private Capital Portfolio Analysts gain immediate access to real... ...and fund managers analyze, monitor, and optimize capital performance. Role Overview Initio...Hourly payFor contractorsImmediate start$45 per hour
...the supply chain across its portfolio, which spans more than half... ...our workforce to deliver an optimal employee experience. Every day... ...full-time investment analysts and associates across all aspects... ...markets.Strong analytical, quantitative, and problem-solving skills....Full timeSummer workInternshipSummer internshipLocal area$140k - $185k
...roles supporting investment advisory, portfolio management, and capital planning. Actual... ...capital allocation. The role blends quantitative analysis, market research, and client advisory... ...reporting Identify opportunities to optimize portfolio outcomes and improve...Full time- ...Job Description Job Description Supporting portfolio optimization and analytics within the investments team. Responsibilities: ~ Develop quantitative fixed income and multisector tools and frameworks and directly contribute to asset allocation decisions....Immediate start
- ...Quantitative Trading & Research (QTR) is an expert group in J.P.Morgan specializing in statistical modelling, data analytics, balance sheet optimization and other quantitative methods to support the Commercial and Investment Bank (CIB). The QTR Securities Services, Payments...Work at office
$85k - $95k
...advisor (RIA).Hightower's Overlay Management team owns daily trade prioritization, execution, and monitoring to ensure client portfolios are optimized to their assigned investment policies on the Hightower One platform; they coordinate with portfolio managers and advisors,...Permanent employmentWork at officeLocal area$90k - $105k
...SummaryMUFG's Enterprise Valuation team, part of the Credit Portfolio Management group, is looking for an Analyst to support its Portfolio Management and Credit... ..., and other evaluation methodologiesStrong quantitative and technical abilities, including financial modelling...Work at officeRemote work$145k - $185k
...Initio Capital in New York is seeking a Quantitative Analyst for a hybrid work model. This role targets individuals in early‑career quantitative finance, with emphasis on modeling and data‑driven investment analysis. Responsibilities and qualifications vary by employer...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Quantitative Portfolio Optimization Analyst. Be the first to apply!
- senior quantitative risk analyst New York, NY
- quantitative risk analyst New York, NY
- entry level quantitative analyst New York, NY
- quantitative researcher New York, NY
- quantitative analyst New York, NY
- investment banking summer analyst New York, NY
- investment banking analyst New York, NY
- investment officer New York, NY
- investment analyst New York, NY
- investment analyst part time New York, NY





