Develop, manage, and optimize systematic futures strategies by researching alpha sources, building predictive signals, and refining execution and portfolio construction models. Monitor live performance, risk, and tradin…
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portfolio-management jobs
27 current jobs in the portfolio-management role family.
Current opportunities
Search all jobsThe role involves executing FX and interest rate hedging programs while managing macro risk across various private fund strategies. The analyst will collaborate with trading and investment teams to optimize portfolio pe…
Develop, deploy, and manage high-frequency systematic trading strategies in U.S. equities, generating risk-adjusted returns while staying within portfolio and firm risk limits. Conduct quantitative research, monitor liv…
Run and manage a proprietary trading book with full discretion over strategy, position sizing, and risk. Take directional and relative-value positions, adjust exposure and hedges in real time, and develop and scale trad…
Research alpha across short- and longer-term horizons by extracting signals from large structured and unstructured datasets. Design and deploy trading algorithms, apply machine learning, develop research and modeling wo…
Own P&L and lead research, deployment, and ongoing optimization of high-frequency digital asset strategies across global venues. Manage real-time risk and strategy capacity, collaborate with low-latency engineers, and m…
Develop alpha signals and systematic strategies, and contribute to live trading performance across quantitative research or trading teams. Support portfolio construction, performance attribution, risk management, and th…
Lead energy trading operations and power supply portfolio strategy across wholesale, retail, reserve, and renewable energy markets. Oversee energy sourcing, portfolio optimization, price forecasting, risk governance, da…
Own and manage an autonomous trading book focused primarily on US markets, with access to futures and options across major asset classes. Deliver trading performance within the firm’s medium-frequency mandate and articu…
Manage standard and customized multi-asset portfolios, translating quantitative models and signals into portfolio positioning, implementation, and risk decisions. Develop quantitative investment applications and analyti…
Develop portfolio construction, capital allocation, trader evaluation, and risk management frameworks for a crypto investment platform. Monitor portfolio performance and risk, establish reporting processes, and collabor…
Manage quantitative multi-asset investment strategies by partnering with the quantitative team on portfolio optimization and model implementation. Develop quantitative tools, oversee data quality, and communicate invest…
Develop and maintain quantitative models and tools to measure energy portfolio risks, forecast market and load dynamics, and assess hedge effectiveness and financial outcomes. Support trading, risk management, and comme…
The Quantitative Portfolio Manager develops and maintains quantitative models to estimate and manage risks within the company's energy portfolio. This role supports trading and risk management activities by delivering a…
Manage and trade centrally managed investment platforms, ensuring accounts align with selected strategies; review and approve model portfolios and large trades, and resolve complex operational issues. Analyze internal d…
Manage and trade LPL’s centrally managed platforms, ensuring accounts align with selected investment strategies; review and approve model portfolios and large trades, and resolve complex operational issues. Develop repo…
Design, research, develop, and manage profitable systematic trading strategies in futures and foreign exchange markets, targeting high- and mid-frequency trading with a Sharpe ratio of 2 or higher. Collaborate with tech…
The Overlay Analyst manages and executes trading processes for centrally-managed platforms while ensuring accounts align with investment strategies. They also develop reports for leadership, review large trades, and act…
Execute buy and sell orders for corporate and municipal bonds while managing portfolio strategies and market statistics. Collaborate with portfolio managers to ensure investment strategies are accurately reflected and p…
Develop and implement systematic trading strategies, algorithms, and predictive signals across asset classes, taking ideas from data analysis and backtesting through portfolio construction, execution, and live monitorin…