Senior Portfolio Researcher
Core
Develop equity factor models, thematic factors, and portfolio/risk analytics to support risk management and decision-making for equity portfolios.
Role type
Senior quantitative researcher (equity factors & risk analytics)
Builds
Quantitative models, risk analytics tools, and research reports for portfolio managers and senior management
Domain
Financial services / Quantitative equity research
Deliverable
production ML models
Required skills
Equity factor modeling, quantitative portfolio models, portfolio risk analytics, Python, SQL, data exploration, model deployment
Preferred skills
Hedging applications, portfolio optimization, MSCI/Axioma models, AI tools (LLMs, agentic workflows), Master's/Ph.D. in finance/economics
Technologies
Python, SQL, MSCI, Axioma
Responsibilities
Research and develop equity factor models and risk analytics; Conduct tactical quantitative research; Partner with technology to transition models to production; Collaborate with managers on model application; Explore new datasets and models; Prepare presentations and reports for senior management
Seniority
Senior, hands-on IC
