Portfolio Optimization

Found in: beBee jobs US - 2 weeks ago


New York, New York, United States Selby Jennings Full time

Job Title: Portfolio Optimization

Location: Boston, MA or New York, NY

Job Type: Full-time

About Us:

A prestigious hedge fund specializing in innovative investment strategies designed to deliver superior returns for their clients is seeking a new hire. With a focus on portfolio optimization and risk management, they are seeking a talented Portfolio Optimization Analyst to join their dynamic team. This role offers an exciting opportunity to work in a fast-paced environment with cutting-edge technology and to contribute to the success of our investment strategies.

Job Description:

As a Portfolio Optimization Analyst, you will play a critical role in optimizing their investment portfolios and enhancing their risk management capabilities. Leveraging your expertise in operations research and strong programming skills, you will develop and implement advanced optimization algorithms to maximize portfolio returns while minimizing risk.

Key Responsibilities:

  • Portfolio Optimization: Develop and implement mathematical models and algorithms to optimize portfolio construction, asset allocation, and risk management.
  • Quantitative Analysis: Conduct in-depth analysis of market data, historical performance, and portfolio characteristics to identify opportunities for optimization and improvement.
  • Programming: Utilize programming languages such as Python, R, MATLAB, or C++ to implement optimization algorithms, perform data analysis, and automate processes.
  • Risk Management: Assess and quantify portfolio risk exposures using statistical techniques and risk models. Develop strategies to mitigate risks and enhance portfolio resilience.
  • Research and Development: Stay informed about the latest developments in operations research, quantitative finance, and portfolio optimization techniques. Research and propose innovative solutions to improve portfolio performance and efficiency.
  • Collaboration: Collaborate with portfolio managers, traders, and other team members to understand investment objectives and constraints. Communicate findings and recommendations effectively to stakeholders.

Qualifications:

  • Advanced degree (Ph.D. preferred) in Operations Research, Mathematics, Computer Science, Finance, or a related quantitative field.
  • Strong programming skills with experience in Python, R, MATLAB, or C++.
  • Knowledge of optimization techniques, including linear programming, nonlinear programming, and convex optimization.
  • Experience in portfolio optimization and asset allocation on the buy side or sell side is highly desirable.
  • Familiarity with financial markets, investment instruments, and risk management principles.
  • Excellent analytical and problem-solving skills, with a keen attention to detail.
  • Ability to work both independently and collaboratively in a fast-paced, results-driven environment.
  • Strong communication skills, with the ability to convey complex concepts to non-technical stakeholders.

Benefits:

  • Competitive salary and performance-based bonuses.
  • Comprehensive health, dental, and vision benefits.
  • Retirement savings plan with employer match.
  • Opportunities for professional development and training.
  • Dynamic and collaborative work environment with opportunities for growth and advancement.

  • Portfolio Optimization Quant Researcher

    Found in: beBee jobs US - 2 weeks ago


    New York, New York, United States Selby Jennings Full time

    Are you a seasoned portfolio optimization expert who has sat on a central risk book or stat arb desk? A leading multi manager quant shop is searching for a portfolio optimization expert to join their newly hired head of CRB. This is your chance to play a pivotal role in a greenfield build out with the guidance and mentorship from a seasoned quant veteran....

  • Direct Indexing Portfolio Manager

    Found in: beBee jobs US - 2 weeks ago


    New York, New York, United States Bank of America Full time

    Job Description:The Tax Advantaged Solutions Portfolio Manager (PM) within GWIM CIO Portfolio Management will be part of a team managing CIO direct indexing portfolios. The PM will be responsible for rebalancing, trading, and monitoring portfolios, as well as working with advisors/clients on the strategy, transition plans and managing the stages of...

  • DevOps Engineer

    Found in: beBee jobs US - 7 days ago


    New York, New York, United States Portfolio BI Full time

    Portfolio BI (PBI) empowers the most sophisticated buy-side firms to take control of their portfolio and operational data. Born from the merger with Hentsū, and backed by NEXT Investors, our customers benefit from our integrated platforms, local technological expertise, and seasoned financial experts. We are an asset management technologist and we provide a...

  • Portfolio Manager

    Found in: beBee jobs US - 7 days ago


    New York, New York, United States Selby Jennings Full time

    A high performing Proprietary Trading firm is looking to expand their team into US markets. They are a mid to high frequency shop that currently trades overseas ETFs, Options, Futures, Equities, Derivatives, and Crypto. They are looking for a high-level individual that could function as a standalone Portfolio Manager and assist on a US buildout. There is a...

  • Experienced Quant Portfolio Manager or Strategies

    Found in: beBee jobs US - 2 weeks ago


    New York, New York, United States SMB Capital Full time

    SMB Capital and Kershner Trading Group, a joint venture of leading proprietary tradingand technology firms with offices in New York, Austin, and Chicago, are seekingExperienced Quantitative Portfolio Managers / Strategists for the U.S. equity market andCrypto currency.SMB Capital/Kershner Trading Group is a collaborative research environment and isseeking...

  • Quant Researcher

    Found in: beBee jobs US - 7 days ago


    New York, New York, United States Selby Jennings Full time

    REQUIREMENTS Training in academic fields such as numeric optimization theories, linear quadratic, mixed integer and conic optimization's. Experience with optimization engines such as Mosek, CVX, Axioma.Advanced degree in Math, Stats, Computer Science, Engineering, Physics. Proficient in Python RESPONSIBILITIES Design and implement algorithmic strategies to...

  • Quantitative Risk Researcher

    Found in: beBee jobs US - 7 days ago


    New York, New York, United States Selby Jennings Full time

    We're partnered with one of the world's largest alternative asset managers for a position based in NYC. The firm has over a trillion in AUM company wide, we're engaged with their multi-asset investing group with ~$80b in investor capital. The team generates attribution, performance, optimization, and risk analytics across their platform. This specific group...

  • Alpha Capture Quantitative Researcher

    Found in: beBee jobs US - 7 days ago


    New York, New York, United States Selby Jennings Full time

    The Alpha Capture team, specializing in scalable long/short equity investments, is seeking candidates to actively contribute to the development of portfolio management processes with a focus on alpha capture, analyzing and leveraging metrics from fundamental portfolio managers. Key responsibilities include:Analyzing data to identify predictive return signals...

  • Quantitative Researcher

    Found in: beBee jobs US - 7 days ago


    New York, New York, United States Selby Jennings Full time

    A NY-based hedge fund has a large mandate to further scale their collaborative Quant Futures group.They are looking to hire multiple experienced Quant Researchers to contribute to the entire life-cycle of the investment process. They have expressed particular interest in QRs with experience in alpha generation, portfolio optimization, and portfolio...

  • Quant Researcher

    Found in: beBee jobs US - 7 days ago


    New York, New York, United States Marlin Selection Full time

    Job OverviewWe are seeking a highly skilled and motivated Quantitative Researcher to join a dynamic team in New York City. As a Quantitative Researcher, you will play a crucial role in generating alpha through rigorous research, advanced portfolio construction techniques, and optimization strategies. The ideal candidate will possess a strong background in...

  • Carbon Trading Strategist

    Found in: beBee jobs US - 1 week ago


    New York, New York, United States Rubicon Carbon Full time

    CompanyRubicon Carbon is a next-generation carbon solutions provider. Led by a world-class management team, Rubicon is an innovative platform that channels capital to unlock at-scale decarbonization projects and delivers trusted, enterprise-grade solutions for carbon credit purchases. Rubicon strives to deliver greater scale, confidence, and innovation...

  • Quantitative Researcher

    Found in: beBee jobs US - 1 week ago


    New York, New York, United States Two Sigma Investments Full time

    Quantitative Researcher – New York, NY. Conduct research on risk models for financial portfolio optimization.Min reqs:PhD (or completion of PhD reqs) in Math, Stats, Data Sci, Operations Research, Financial Eng, Electrical Eng or related quant field (OR Master's in same fields +3 yrs of (pre- or post-magisterial) experience in Quant Analyst positions)Must...

  • Technical Investments Associate

    Found in: beBee jobs US - 2 weeks ago


    New York, New York, United States Gerald Group Full time

    With a focus on geology, mining, and process engineering, this position is key to identifying and evaluating opportunities that align with our strategic goals.Conduct technical due diligence for potential investment opportunities, assessing geological, mining, and process engineering aspects to inform decision-making.Monitor and evaluate the operational...

  • Quant Researcher

    Found in: beBee jobs US - 2 weeks ago


    New York, New York, United States Selby Jennings Full time

    Quantitative Researcher (Ph.D. Required)Location:[New York] About Us:A tier 1 Hedge Fund pioneering groundbreaking solutions at the intersection of finance, technology, and data science are seeking a talented and highly motivated Quantitative Researcher to join their dynamic team. If you're passionate about applying your expertise in physics, mathematics,...

  • Founding AI Engineer

    Found in: beBee jobs US - 3 days ago


    New York, New York, United States Sandbar Full time

    Founding AI Engineer, New York CitySandbar is an interface company developing experiences and devices for human-AI interactions. Learn more at As an AI Engineer, you will be responsible for developing AI-based systems underpinning a multimodal, personalized human-computer interface.We are looking for someone who has spent so much time with LLMs that they...

  • Lead Technical Artist

    Found in: beBee jobs US - 7 days ago


    New York, New York, United States Everyrealm Full time

    We Looking for an exceptional Lead Technical Artist with a passion for character art and animation. If you have a deep understanding of character creation pipelines, thrive in collaborative environments, and are excited to push the boundaries of game art, this is the role for youAbout EveryrealmEveryrealm is a technology company that creates innovative...

  • Equity Prime Broker Onboarding Manager

    Found in: beBee jobs US - 7 days ago


    New York, New York, United States Bank of America Full time

    Job Description:Job Description:This role is responsible for all onboarding activities including Know Your Customer, Tax, Legal Documentation, Operational Setups, Connectivity, etc. The team is directly client facing and responsible for implementing and managing a smooth and efficient onboarding process ensuring that the client is enabled to do business with...

  • Account Manager

    Found in: beBee jobs US - 6 days ago


    New York, New York, United States Veolia Water Technologies & Solutions Full time

    Our Account Management Team is at the forefront of innovation and sustainability, working closely with our customers to create advanced equipment and chemical treatment solutions for a wide array of industries. Our people do far more than manage the sales lifecycle, they're technical advisors who develop a deep understanding of customer needs and deliver...

  • Manager, Online Display Advertising

    Found in: beBee jobs US - 7 days ago


    New York, New York, United States The Estee Lauder Companies Inc Full time

    DescriptionWho We Are:The Estee Lauder Companies is the global leader in prestige beauty - delighting consumers with transformative products and experiences, inspiring them to express their individual beauty. We are the only company focused solely on prestige makeup, skin care, fragrance, and hair care with a diverse portfolio of 25+ brands sold in...

  • Mobile App Developer

    Found in: beBee jobs US - 2 weeks ago


    New York, New York, United States Fazio Technologies Full time

    Do you love creating and revolutionizing the technology space? Do you enjoy solving complex business problems in a fast-paced, collaborative, and iterative delivery environment? At Fazio Technologies, you'll have the opportunity to join our startup at the ground level and help drive our vision to solve real problems and meet real customer needs.We are...