Quantitative Equity Portfolio Analyst
Goldman Sachs
Goldman Sachs Asset Management is seeking an Analyst for the Quantitative Investment Strategies group to contribute to equity portfolio construction and optimization in a fast-paced environment. You will apply strong analytical and programming skills (Python, Matlab, R, etc.), work on portfolio rebalancing, risk monitoring, and testing new strategies, with exposure to cash management and performance analysis. #J-18808-Ljbffr Goldman Sachs
- The Quantitative Trading & Research (QTR) Equity Derivatives team is looking for a junior quant to focus on exotic... ...layers.Job SummaryAs an Analyst for the Equity Derivatives Exotics... ...identifying major sources of risk in portfolios and carrying out scenario analyses...SuggestedImmediate start
$175k - $250k
...for the research, design, implementation, and maintenance of Equities Execution Algorithms and related Trading Products offered to Citi... .... This is a unique opportunity to work at the intersection of quantitative finance, be part of the design and development of high-...SuggestedFull timeTemporary work$150k - $200k
A CAREER WITH POINT72’S PORTFOLIO CONSTRUCTION & ANALYTICS TEAMPoint72 is seeking an entry-level Quantitative Portfolio Analyst to join its Portfolio Construction & Analytics Team (PCAT... ...all drivers of success for Long/Short Equities investment professionals using data,...SuggestedWork experience placementInternshipWork at office- A leading global financial institution is seeking an Analyst/Associate in New York to contribute to US Equity and Quantitative Strategy Research. The position involves market analysis, writing reports, and collaboration with team members to forecast market trends. Ideal...Suggested
$175k - $220k
The Passport Equity team is currently seeking a global equity investment analyst with experience in U.S. and developed markets... ...and will work closely with the portfolio managers on a daily basis.... ...frameworks, as appropriate.Use data, quantitative tools, and AI-related...Suggested$105k - $130k
...Private Equity Investments Analyst (Co-Investments) New York, New York, United States Working... ...process. Monitor and report on company/portfolio performance and draft investor... ...~ Exceptional critical thinking, quantitative and analytical skills ~ Superior organization...Temporary workFlexible hours$150k - $180k
...through actively managed listed equity and debt strategies. The... ...clients to develop tailored portfolio solutions that align with specific... ..., and leverage.Develop quantitative models for expected returns,... ..., fundamental investment analysts, and risk managementContribute...Full timeTemporary workInterim roleLocal areaFlexible hours- ...leading investment management firm in New York is seeking a Principal Consultant for its ABS Investment Analyst team. Ideal candidates will have a strong quantitative background and a passion for investing. Responsibilities include delivering sector insights, conducting...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
$150k - $250k
Vacancy detailQuantitative Portfolio Manager$150,000-250,000 USDFormulaic BonusOnsite WORKINGLocation... ...horizons (Minutes-a week), across US equities, global futures, or single stock... ...McCade Select a Practice Area Quantitative Research, Trading & Risk Digital + Analytics...Full time- As an Analyst in our Equity Capital Markets (“ECM”) team, you will be a key player in driving our platform’s growth and execution. You will... ...front office or related rule Strong accounting, finance, quantitative and business writing skills.Knowledge of capital markets and...Work experience placement
$200k - $300k
...ExecutiveCompany: CitiCiti is looking for an Equity Research Analyst to lead high-profile coverage across... ....ResponsibilitiesLead coverage of a portfolio of high-profile SMID Biotech stocks,... ...delivery platform.Conduct in-depth quantitative and qualitative analysis to generate...Full timeWork at officeRemote work$100k - $120k
...strategies for individual investors. They seek a Valuation/Portfolio Analyst to join their Manhattan, NY office.ResponsibilitiesDevelop,... ...security valuationsEvaluate the accuracy and form perspectives on quantitative and qualitative inputs, including historical performance,...Work at officeRemote work- A global hedge fund is seeking exceptional students for a remote internship focusing on public equities investing and market research. Ideal candidates should be top college or postgraduate students with a keen interest in finance. Responsibilities include financial modeling...InternshipRemote work
- ...A leading global alternative investment firm is seeking a Quantitative Portfolio Manager to join its New York offices. The firm is looking... ...developing, researching or implementing quantitative models for equities, futures and/or FX. Hands on experience with all aspects...
$170k - $210k
...only, multi-billion dollar mid-cap equity fund is looking for an experienced analyst to join a small team of... ...and aligned management teams. The portfolio is concentrated and turnover is... ...research or related field Excellent quantitative, verbal, and written...Temporary workWork at officeRemote work$4,250 per week
...Summer Analyst Internship As a Summer Analyst on Susquehanna's Equity Research team, you will be partnered with our senior analysts and traders to assist in... ...lunch, and other perks. Susquehanna is a global quantitative trading firm powered by scientific rigor,...Full timeSummer workCasual workInternshipSummer internshipVisa sponsorshipRelocation package$112.5k
...Position overview: The Private Equity Analyst will engage broadly in various areas of... ...investments, and secondaries ~ Perform quantitative and qualitative research and financial... ...~ Interact with fund managers/portfolio company management teams to conduct in...Full timeWork experience placementVisa sponsorship$180k - $220k
...CFM Founded in 1991, we are a global quantitative and systematic asset management firm... ...the Semi-Systematic team as a fundamental equity analyst, contributing alpha-generative long/short investment ideas into the portfolio. You will have the opportunity to harness...- ...As a Quantitative Portfolio Manager (Executive Director) within Wealth Management’s Chief Investment Office (CIO) – Equities team, you will be a senior leader in a growing, innovative Equity... ...portfolio managers and fundamental analysts. You will translate complex quantitative...Work at office
$150k - $165k
...Templeton Investments is seeking an Associate Portfolio Manager to join their Investment Team in... ...managing long-short and long-only equity portfolios while maximizing tax efficiency... ...ideal candidate will have a degree in a quantitative field and experience with coding and...- ...experienced Investment Risk professional in New York to join the Investment Risk team. The candidate will design portfolio risk monitoring frameworks and develop quantitative analytics to strengthen decision-making across the firm. The ideal candidate will have over 6 years of...
- ...deep expertise in fixed income, equity, and alternative strategies,... ...on what we do best. Our portfolio spans a broad spectrum of public... ...seeking a candidate for a Senior Analyst position on the Portfolio... ...technological capabilities, and quantitative techniques to drive value...Work experience placementLocal areaFlexible hours
$105k - $130k
GCM Grosvenor in New York is hiring a Private Equity Investments Analyst to engage in all aspects of private equity investments. You'll partner with the team on transactions, conduct due diligence, and prepare investment recommendations. The ideal candidate will have 1...- A global investment management firm in New York is looking for a Portfolio Manager with strong quantitative skills to manage investment portfolios for Financial Institutions clients. The ideal candidate will have over 5 years of experience in fixed income management and...
$150k - $250k
Job Title Equity Research Analyst- Small/Mid Cap, Technology and Industrial Sector Reports to (title) EVP, Portfolio Manager Company Description Founded in 1964, Alger is widely recognized... ...and creating incremental, internal quantitative reports that identify potentially...Contract workWork experience placementWork at office- BTIG seeks a Supervisory Analyst to help support the team’s equity research report editing and publishing. BTIG... ...statement analysis, strong quantitative skills, and excellent grammatical... ...capabilities include global execution, portfolio, electronic and outsource trading,...Hourly payFull timeContract workFor contractorsFor subcontractorH1bWork at officeRemote work
- ...markets are served through a powerful portfolio of iconic and innovative brands, including... ...driven and intellectually curious equity analyst to join our team to build a new generation... ...research, statistical techniques, and quantitative factor design. Oversee stock-picking...Work at officeLocal area
$180k - $220k
A global quantitative asset management firm is seeking an Equity Research Analyst - Consumer Sector based in New York. This role involves contributing long/short investment ideas and covering a broad universe of mid to large cap equities. The ideal candidate should have...- Private Equity Analyst | New York City or Boston | January 2027 Start I'm currently working with a highly regarded private investment firm... ...and extracurricular involvement in Strong analytical and quantitative skills A genuine interest in private equity and investing Excellent...InternshipJanuary start
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