Senior Equity Quant Researcher, Portfolio & Risk Analytics
Millennium
Millennium in New York seeks a senior quantitative researcher to advance equity factor models, risk analytics, and portfolio optimization. You will collaborate with portfolio managers and technology to implement models end-to-end and inform investment decisions. The role requires 5+ years in a quantitative research role within finance, with strong Python and SQL skills, plus experience with MSCI or Axioma tools. Excellent communication and independent research mindset are essential. #J-18808-Ljbffr Millennium
$150k - $200k
...Arbitrage, Event-Driven Investing, Equity Long/Short & Capital Markets... ...Quantitative Trading. Our Risk team is expanding and seeking an experienced Equity Quant Portfolio Researcher. This role is pivotal in... ...responsibilities. Advanced analytical and problem‑solving skills....Employment EquityRisk$160k - $250k
Senior Portfolio ResearcherAbout MillenniumMillennium is a global... ...collaboration, disciplined risk management and... ...quantitative models, portfolio analytics, and risk tools that help... ...decisions across equity portfolios. What You'll Do• Research and develop equity factor...Employment EquitySeniorRisk$160k - $250k
...Developer - C++ Infrastructure for Quant Analytics Location New York Business... ...market data, pricing, and risk calculations of financial derivatives... ...asset classes, as well as portfolio-level analytics and model... ..., interest rates, or equity markets. We’d love to see: Experience...Employment EquitySeniorRiskTemporary workFor contractorsWork experience placementRemote work- ...Capital is seeking an Associate / Senior Associate to support the... ...growth of its private equity Separately Managed Accounts... ...forward-looking and historical portfolio analytics, enhancing portfolio construction... ...sector exposure, and risk management/stress testingBuild...Employment EquitySeniorRiskLocal area
$155k - $285k
Quant Researcher - Agentic AI CTO Office Location New York... ...their research, portfolio decisions, and trade execution... ...challenges in equity, fixed income, macro,... ...offerings from data to analytics to trading and investment... ...research, trading, and risk management. Apply...Employment EquityRiskTemporary workFor contractorsWork experience placementWork at office- ...resource allocation. As a Senior Product Portfolio Operations Associate in the Chief Analytics Office, you are a... ...translate their applied and research activity into... ...cash and/or forfeitable equity, awarded in recognition... ...areas from finance and risk to human resources and...Employment EquitySeniorRiskWork at office
$160k - $250k
Portfolio ResearcherAbout MillenniumMillennium is a global... ..., disciplined risk management and continuous... ...strengthen portfolio analytics, support investment decision... ...efficiency• Lead research into, and implementation... ...• Prior experience in equity factor risk modeling,...Employment EquityRisk- ...join the Card Data & Analytics team, a strategic... ...across the Chase Card portfolio. As a Quantitative Analytics Senior Associate at... ...product, finance, and risk to turn complex analyses... ..., Operations Research, Mathematics, Engineering... ...and/or forfeitable equity, awarded in...Employment EquitySeniorRisk
$155k - $285k
Senior Quantitative Analyst - Interest Rate Modeling & Risk Analytics Location New York Business... ...services, portfolio management and trading... ...managers and research analysts.Who we... ...talented team of quants who work side by... ...backed by home equity lines of credit...Employment EquitySeniorRiskTemporary workFor contractorsWork experience placement$160k - $185k
...optimize clients’ portfolios while... ...around the world.Senior Quantitative Analyst... ...Quantitative & Risk AnalyticsOur Quantitative... ...and Risk Analytics group is hiring... ...quantitative research for portfolio... ....Contribute to quant research projects... ...curve risk, equity and credit risk...Employment EquitySeniorRiskFull timeLocal area$120k - $130k
...are underpinned by deep research and span public and... ...investment strategies in equity markets within the Strategic... ...and testing, to portfolio construction and trade... ...as trading cost models, risk models, optimization, and... ...experience across the full quant alpha lifecycle: data...Employment EquityRiskLocal areaFlexible hours- ...comprised of quantitative researchers, software engineers,... ...harvesting, and risk-aware portfolio construction. You... ...Competitive salary and equity grants Fully paid... ...Mathematics, Physics. Strong analytical mindset with... ...USA Work Mode On-site Seniority Associate Company...Employment EquityRiskWork at officeFlexible hours
$60k
Role: Quant Researcher - CTA/Short-term Squarepoint is a global investment management firm that utilizes a diversified portfolio of systematic and quantitative strategies across financial markets... ...of at least one liquid non‑equity asset class (futures, FX, cash treasuries...Employment EquitySeniorTemporary work$140k - $200k
...real estate, private equity, credit,... ...generate attractive risk-adjusted returns for... ...credit.Job Title:Senior AssociateJob Description... ...within the quant team, sitting at the... ...servicing oversight, and portfolio management - and... ...powers reporting, analytics, and decision-...Employment EquitySeniorRiskFull timeLocal area- ....P. in New York seeks a Senior Quantitative Researcher for PM Engagement. You will develop models for portfolio construction, risk, and attribution, and serve... ...leadership of the Equity business. The role requires... ...quantitative abilities, strong analytical skills, and the ability...Employment EquitySeniorRisk
- Nomura Holdings, Inc. seeks an experienced portfolio risk manager to develop a comprehensive view of the... ...years in risk management, you will leverage analytics to optimize portfolio performance and present findings to senior management. The role demands strong experience...SeniorRisk
$150k
Position Overview:Research and implement strategies within the firm’s automated trading framework.Analyze large data sets using advanced... ...of various exchanges and asset classes.Typical Day of Quant Researcher:Primary focus throughout the day is on researching and...Employment EquitySenior$100k - $175k
Rates, Credit, FX and Mortgage Portfolio Pricing and Analytics, Technical Business Analyst... ...collaboration, disciplined risk management and continuous... ...income, credit, FX or equity derivatives products and associated... ...executive-level updates to senior stakeholders.• Detail-...Employment EquityRiskWork at office$150k - $250k
...political index of its kind. We're hiring a Quant Researcher who will help build what comes next: new... ...with derivatives; familiarity with risk and VaR preferred ~ Hands‑on with Python... ...: $150,000 to $250,000 annually plus equity and benefits. This salary range is based...Employment EquityRiskLocal area$120k - $150k
...Central Trading & Risk Management team of... ...manager, market neutral equity hedge fund. The... ...directly with portfolio managers to optimize... ...This is a highly analytical role with broad exposure... ..., quantitative research, portfolio... ...portfolio managers and senior leadership.Analyze...Employment EquityRiskTemporary workWorldwideFlexible hours$160k - $200k
...vehicles focused on private equity, real estate, public debt and... ...seek to generate attractive risk-adjusted returns for institutional... ...will include:Construct model portfolios and generate secondary trade... ...in CLO portfolio management, analytics, or structuringBachelor’s...Employment EquitySeniorRiskFull timeLocal areaFlexible hours$148.5k - $174.7k
...revenue as directed by senior management through the successful... ...an assigned credit portfolio, assessing and mitigating credit risk, responding to customer... ...products.- Strong analytical and problem-solving skills... ...and recognition programs, equity stock purchase 401(k) contribution...Employment EquitySeniorRiskFull timeWork experience placementLocal area3 days per week$90k - $180k
...in fixed income, equity, and alternative strategies... ...generate superior risk-adjusted returns... ...we do best.Our portfolio spans a broad... ...a candidate for a Senior Analyst position on... ...analysis as well as analytics-driven decision-... ...tools with academic research and external...Employment EquitySeniorRiskLocal areaFlexible hours$150k - $300k
FICC Quantitative Researcher, Associate / VP, New YorkWe... ...quoting, central risk books, systematic trading... ...centrally and build optimal portfolios across FICC asset... ...collaborate closely with Quant Developers and core... ...teams to enhance core analytics infrastructure and trading...RiskFull timeTemporary workPart time- ...grade quantitative research, scalable... ...personalized, tax-aware portfolios at scale. We're... ...intersection of clients, quants, and code — people... ...The Role As a Senior Client Portfolio... ...performance and risk, and help scale a... ...Strong command of equity markets, factor risk...Employment EquitySeniorRisk
- Orion180 seeks a Senior CAT Risk & Portfolio Analyst to advance exposure management, CAT analytics, and underwriting portfolio strategies. You will partner with Underwriting, Product, Finance, and Technology to enhance real-time monitoring, CAT modeling, pricing support...SeniorRisk
$250k - $290k
...CEOs, Boards, Private Equity and Governments every step... ...the organization.The Portfolio Manager serves as a strategic... ..., dependencies, risks, readiness activities,... ...'s degree in Business, Analytics, Computer Science, Engineering... ...Product Leader, or senior consulting technology...Employment EquitySeniorRiskWork experience placementSummer holidayWork at officeFlexible hours- ...credit (CLO debt and equity), multi-asset credit,... ...positioning, and active risk management to generate... ...s investment risk and portfolio analytics capabilities as it grows... ..., Trading, and Credit Research, the ideal candidate... ...functions (including senior management) within the...Employment EquitySeniorRiskVisa sponsorshipWork visaShift work
- ...LLC is seeking a Private Markets Quant Analyst in New York to design and... ...estate, infrastructure, and private equity. You will build optimization models, assess risk, and support capital formation.... ...managers to deliver rigorous portfolio solutions. #J-18808-Ljbffr First...Employment EquityRisk
$112.2k - $209k
...business in the assigned portfolio / jurisdiction.Enhances... ...recommendations to senior leaders on strategy and... ...business requirements for analytics & reporting to ensure... ...statistical evaluation of risk, return, and... .../ expert knowledge of equity and fixed income markets...Employment EquitySeniorRiskFull timeContract workPart timeLocal areaShift work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Equity Quant Researcher, Portfolio & Risk Analytics. Be the first to apply!
- survey researcher New York, NY
- postdoctoral researcher cosmetic science New York, NY
- field researcher New York, NY
- human factors researcher New York, NY
- qualitative researcher New York, NY
- title researcher New York, NY
- data collection researcher New York, NY
- product researcher New York, NY
- security researcher New York, NY
- academic researcher New York, NY


