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Multi-asset Portfolio Researcher

2 months ago

New York, United States Millennium Management Corp Full time

Multi-asset Portfolio Researcher

Principal Responsibilities

  • Development of multi-asset class analytics across all MLP strategies, supporting the Office of the CIO across Enterprise-wide initiatives
    • Building a multi-asset class risk and pricing analytics framework. This includes performance attribution, working with relevant asset class pricing model libraries.
    • Contributions to the development of multi-asset class content generation as well as centralized visualization tools for the platform used by senior management
  • Ownership in developing a quantitative framework for identifying, measuring, managing, and reporting multi-asset class analytics across the platform
    • PM performance measurement and analytics to help inform management decisions
    • Ownership of a multi-asset class stress-testing framework, including research on multi-asset class hedging strategies
    • Capital utilization and allocation models across PM teams. Cost of liquidation measurement and management, as well as associated returns relative to constrained resources
  • Post initial model development work, coordinate with relevant Technology departments to ensure changes are deployed into to production
Qualifications/Skills Required
  • Multi-asset or Fixed Income (e.g. rates, credit, mortgages) experience, with hands on experience with developing and maintaining risk and/or derivative pricing models
  • The candidate should have a graduate degree in a quantitative major: statistics, mathematics, engineering, and either professional experience of 10+ years in a quantitative role in a financial organization, or a MS in financial engineering/economics.
  • Strong programming skills, prior experience with Python (Polars and/or Pandas). Proficiency in at least a compiled and statically typed language is a plus
  • Knowledge of mathematical and statistical analytics tools: estimation of linear models, dimensionality reduction techniques e.g. Equity Factor Models, Principal Component Analysis, etc.
  • Sense of responsibility and integrity. Intellectual curiosity and spirit of initiative. Willingness to work and have fun in the process.
  • Good presentation and communication skills, experience in either preparing or participating presentation for senior management-style meetings.


The estimated base salary range for this position is $160,000 to $250,000, which is specific to New York and may change in the future. Millennium pays a total compensation package which includes a base salary, discretionary performance bonus, and a comprehensive benefits package. When finalizing an offer, we take into consideration an individual's experience level and the qualifications they bring to the role to formulate a competitive total compensation package.