Quantitative Portfolio Analyst – 2026 Grad
Core
Analyze investment strategies, forecast performance, and quantify market drivers to support capital allocation and risk-taking decisions for Long/Short Equities portfolios.
Role type
Entry-level quantitative portfolio analyst
Builds
Analytics frameworks, performance forecasts, and risk quantification models for portfolio managers and senior management
Domain
Long/Short Equities, quantitative finance
Deliverable
production ML models | dashboards & analysis
Required skills
Python (intermediate/advanced), statistical modeling, quantitative finance methods, data analysis, project management
Preferred skills
internship or project experience in quantitative research or portfolio management
Technologies
Python
Responsibilities
Analyze investment strategies to identify strengths and weaknesses; Forecast performance of investment strategies to drive capital allocation; Invent new analytics to quantify skill and frameworks to support trade-offs between different sources of skill and risk; Quantify market drivers to support risk taking and decision making; Develop in and contribute back to shared code base, reports, and research tools
Seniority
Entry-level, 2026 graduate