Quantitative Equity Portfolio Manager

7 days ago


New York, New York, United States Goldman Sachs Full time
About This Role

We are seeking a highly skilled and motivated Analyst to join our Quantitative Investment Strategies (QIS) group at Goldman Sachs Asset Management (GSAM). As a key member of our team, you will be responsible for managing client assets and developing advanced quantitative methods to structure, manage, and monitor investment portfolios.

Responsibilities
  • Optimize and rebalance equity portfolios to maximize returns while minimizing risk
  • Oversee the generation and execution of systematic trades
  • Implement and test new portfolio strategies
  • Manage cash flows for equity portfolios
  • Monitor portfolio risk and performance
  • Conduct research on portfolio construction and optimization techniques
Requirements
  • BA/BS degree in Statistics, Finance, Math, or Programming
  • Excellent analytical and quantitative skills
  • Strong programming skills in languages such as Python, Matlab, R, or C++
  • Experience working with equities and portfolio management
  • Knowledge of fundamental investing concepts and techniques
About Goldman Sachs

Goldman Sachs is a leading global investment banking, securities, and investment management firm. We are committed to fostering a diverse and inclusive workplace and offer a range of benefits and opportunities for professional growth and development.



  • New York, New York, United States Eka Finance Full time

    Quantitative Equity Portfolio ManagerWe are seeking a highly skilled Quantitative Equity Portfolio Manager to join our team at Eka Finance. The ideal candidate will have a strong track record of managing quantitative equity portfolios, with a focus on delivering high returns while minimizing risk.Key Responsibilities:Develop and implement quantitative equity...


  • New York, New York, United States Eka Finance Full time

    Quantitative Equities Portfolio ManagerWe are seeking a highly skilled Quantitative Equities Portfolio Manager to join our team at Eka Finance. The ideal candidate will have a strong track record of managing quantitative equities with a focus on delivering exceptional returns.Key Responsibilities:Develop and implement quantitative equities strategies to...


  • New York, New York, United States Goldman Sachs Full time

    About This RoleWe are seeking a highly motivated and detail-oriented Analyst to join our Quantitative Investment Strategies (QIS) group at Goldman Sachs Asset Management (GSAM). As a key member of our team, you will be responsible for managing client assets and developing advanced quantitative methods to structure, manage, and monitor investment...


  • New York, New York, United States Eka Finance Full time

    Quantitative Equity Portfolio ManagerWe are seeking a highly skilled Quantitative Equity Portfolio Manager to join our team at Eka Finance. The ideal candidate will have a strong track record of running quantitative equities and a deep understanding of the equities market.Key Responsibilities:Develop and implement quantitative equity strategies to achieve...


  • New York, New York, United States Eka Finance Full time

    We are seeking a highly skilled Senior Quantitative Equity Portfolio Manager to join our team at Eka Finance. As a key member of our equities team, you will be responsible for managing and optimizing our quantitative equity portfolios.Key Responsibilities:Develop and implement quantitative equity strategies to achieve high returns while minimizing...


  • New York, New York, United States Kershner Trading Group Full time

    Join Our Team of Quantitative Portfolio ManagersKershner Trading Group, a leading proprietary trading and technology firm, is seeking experienced quantitative portfolio managers to join our team in New York. As a quantitative portfolio manager, you will be responsible for developing and implementing trading strategies for our U.S. equity market and crypto...


  • New York, New York, United States Anson McCade Full time

    About the Role:At Anson McCade, we are seeking a highly skilled Quantitative Portfolio Manager to join our team.As a Quantitative Portfolio Manager, you will be responsible for managing a quant/stat arb portfolio in cash equities or equity futures.Key Responsibilities:* Research and develop new signals/trade ideas* Manage portfolio construction and risk*...


  • New York, New York, United States CW Talent Solutions Full time

    Portfolio Manager – Systematic EquitiesOur client, a renowned hedge fund in the systematic trading space, is seeking a skilled Quantitative Portfolio Manager to join their team based in New York. The ideal candidate will have a strong quantitative background and a proven track record of managing investment portfolios.Key ResponsibilitiesDevelop and...


  • New York, New York, United States Kershner Trading Group Full time

    Join Our Team of Quantitative ExpertsKershner Trading Group, a leading proprietary trading firm, is seeking experienced quantitative portfolio managers and strategists to join our team in New York. As a collaborative research environment, we provide a cutting-edge data platform, high-performance research infrastructure, and investment capital to support the...


  • New York, New York, United States Anson McCade Full time

    About the RoleWe are seeking a highly skilled Quantitative Portfolio Manager to join our team at Anson McCade. As a key member of our investment team, you will be responsible for managing a quant/stat arb portfolio in cash equities or equity futures.Key ResponsibilitiesResearch and develop new signals/trade ideasManage portfolio construction and riskWork...


  • New York, New York, United States Quanta Search Full time

    Experienced Quantitative Strategist/Portfolio Manager WantedWe are seeking a highly skilled Quantitative Strategist/Portfolio Manager to join our team at Quanta Search. Our client, a successful stat art prop shop, is looking for an experienced professional to lead their quantitative equities and futures strategies.Key Responsibilities:Develop and implement...


  • New York, New York, United States Kershner Trading Group Full time

    Join Our Team of Quantitative Portfolio ManagersKershner Trading Group, a leading proprietary trading firm, is seeking experienced quantitative portfolio managers to join our team in New York. As a quantitative portfolio manager, you will be responsible for developing and implementing trading strategies using advanced mathematical models and machine learning...


  • New York, New York, United States Quanta Search Full time

    Experienced Quantitative Strategist/Portfolio Manager WantedWe are seeking a highly skilled Quantitative Strategist/Portfolio Manager to join our team at Quanta Search. Our client, a successful stat art prop shop, is looking for an experienced professional to lead their quantitative research and trading efforts.The ideal candidate will have a track record of...


  • New York, New York, United States Anson McCade Full time

    About Anson McCadeAnson McCade is a leading investment firm that combines fundamental investment approach with quantitative precision and discipline. Our team of quantitative researchers and technologists work together to build and scale one of the largest equities portfolios in the market by optimizing various aspects of the investment, risk management,...


  • New York, New York, United States DTG Capital Markets Full time

    About DTG Capital MarketsWe are a leading investment firm seeking a highly skilled Quantitative Trader/Portfolio Manager to join our team. Our firm specializes in allocating significant capital to systematic and quantitative US equities strategies, focusing on mid to low-frequency trading with holding periods ranging from days to weeks.Key...


  • New York, New York, United States eFinancialCareers Full time

    Job SummaryeFinancialCareers is seeking an experienced Equities Quantitative Researcher to join our team in New York.About the RoleThe successful candidate will be responsible for supporting our portfolio managers with portfolio construction, optimization, factor modeling, tool building, statistical analysis, and ad-hoc quant research projects.Key...


  • New York, New York, United States eFinancialCareers Full time

    Equities Quantitative ResearcherWe are seeking an experienced Equities Quantitative Researcher to join our NY based team.The successful candidate will be closely aligned to the fundamental equity L/S portfolio managers, supporting them with portfolio construction/optimisation, factor modelling, tool building, statistical analysis and ad-hoc quant research...


  • New York, New York, United States Quanta Search Full time

    Unlock Your Potential as a Quantitative Strategist/Portfolio ManagerOur client, a leading quantitative prop shop, is seeking an experienced Quantitative Strategist/Portfolio Manager to join their team. If you have a proven track record of developing and executing successful quantitative strategies, this is an excellent opportunity to take your skills to the...


  • New York, New York, United States Anson McCade Full time

    About the RoleAnson McCade is seeking a highly skilled Quantitative Researcher - Equities to join our team. As a key member of our Equities team, you will be responsible for conducting research and statistical analyses to evaluate securities and drive investment decisions.Key ResponsibilitiesWork closely with stakeholders to inform risk management and...


  • New York, New York, United States Paragon Alpha - Hedge Fund Talent Business Full time

    Quant Portfolio Manager OpportunityWe are seeking a highly skilled Quant Portfolio Manager to join our client's established fund, which has a strong 10+ year track record managing $5+ billion in assets under management. The ideal candidate will possess a proven ability to achieve a Sharpe ratio of 1.5 or above and will have significant experience in...