Own and manage an autonomous trading book focused primarily on US markets, with access to futures and options across major asset classes. Deliver trading performance within the firm’s medium-frequency mandate and articu…
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portfolio-management jobs
29 current jobs in the portfolio-management role family.
Current opportunities
Search all jobsThe intern will participate in the entire investment lifecycle, including idea generation, signal testing, and portfolio construction. They will work on projects involving alpha research, transaction cost analysis, and…
Develop, manage, and optimize quantitative trading strategies while overseeing portfolio performance, position sizing, capital allocation, and risk limits. Research new trading opportunities and collaborate with researc…
Develop systematic trading strategies based on robust predictive signals, then build, optimize, and manage quantitative portfolios and their risk in production. Coordinate projects with quant traders, developers, operat…
Manage quantitative active equity portfolios and execute trades in line with client objectives, investment guidelines, regulations, and company policies. Improve portfolio management processes and tools using technology…
Manage quantitative multi-asset investment strategies by partnering with the quantitative team on portfolio optimization and model implementation. Develop quantitative tools, oversee data quality, and communicate invest…
Develop and maintain quantitative models and tools to measure energy portfolio risks, forecast market and load dynamics, and assess hedge effectiveness and financial outcomes. Support trading, risk management, and comme…
Manage the EAFE Quantitative and Emerging Markets Quantitative portfolios, developing and implementing investment strategies to support long-term performance objectives. Research markets and countries, analyze portfolio…
The Quantitative Portfolio Manager develops and maintains quantitative models to estimate and manage risks within the company's energy portfolio. This role supports trading and risk management activities by delivering a…
Design, research, develop, and manage profitable systematic trading strategies in futures and foreign exchange markets, targeting high- and mid-frequency trading with a Sharpe ratio of 2 or higher. Collaborate with tech…
Provide investment-focused coverage to institutional clients and consultants, explaining quantitative strategies, portfolio construction, risk, performance, implementation, and model behavior. Lead client meetings and r…
The Client Portfolio Manager will serve as a senior investment resource, providing coverage for institutional clients and consultants regarding quantitative strategies. They will translate complex investment concepts in…
The Client Portfolio Manager will serve as a primary investment resource for institutional clients, explaining complex quantitative strategies and portfolio performance. They will also coordinate across internal teams t…
Develop and implement systematic trading strategies, algorithms, and predictive signals across asset classes, taking ideas from data analysis and backtesting through portfolio construction, execution, and live monitorin…
The Quantitative Analyst will support the CLO and structured credit investment platform by performing portfolio analytics, performance attribution, and cash flow modeling. They will work closely with portfolio managers…
Manage EAFE and Emerging Markets quantitative portfolios while conducting research to support portfolio construction and risk management. Oversee international equity quantitative analysts and provide strategic investme…
Develop, deploy, and manage high-frequency systematic strategies in U.S. equities, generating risk-adjusted returns while adhering to portfolio and firm risk limits. Conduct quantitative research, monitor live performan…
Manage portfolio risk and develop and deploy systematic quantitative strategies across equities, global macro, or credit for high-, intraday-, and medium-frequency trading. Oversee automated execution, trading performan…
Run an independent trading strategy and manage its risk and trading decisions, using the firm's capital and infrastructure. Build and manage a trading book in areas such as derivatives, volatility, systematic equities,…
Research and trade systematic strategies with mid-frequency intraday to multi-day holding periods across equities and/or delta-one products. Manage capital and potentially build a team, using the firm's trading systems…