Overview
On Site
USD 200,000.00 - 250,000.00 per year
Full Time
Skills
Financial Services
FOCUS
Cost-benefit Analysis
Collaboration
Research
Leadership
Thought Leadership
Publications
Economics
Mathematics
Statistics
Computer Science
Quantitative Research
Portfolio Management
Equities
Programming Languages
Python
R
SQL
Mechanics
Management
Trading
Analytical Skill
Communication
Machine Learning (ML)
Portfolio Optimization
Finance
Accounting
Marketing
Legal
Customer Support
Online Training
Artificial Intelligence
Insurance
.NET
Job Details
Description
We are looking for an experienced Portfolio Manager to join a leading financial services team in New York, New York. This role requires a strong background in quantitative research and systematic trading strategies, with a focus on global futures and equities markets. As part of the Quantitative Investment team, you will have the opportunity to design innovative strategies, manage live portfolios, and collaborate with experts to enhance investment performance.
Responsibilities:
Develop and refine systematic trading strategies for global futures and equities markets.
Conduct in-depth research using large-scale financial datasets and alternative data sources.
Apply advanced econometric, statistical, and machine learning techniques to identify investment opportunities.
Manage live portfolios, including executing trades, assessing risks, and analyzing performance.
Optimize portfolio construction with advanced risk models and transaction cost analysis.
Monitor market conditions to adjust strategies and maintain effective exposures.
Collaborate with data scientists, engineers, and traders to improve research and execution infrastructure.
Present research insights and portfolio performance to senior leadership and clients.
Contribute to thought leadership through internal discussions and external publications.
Requirements
Advanced degree (PhD or Master's) in Finance, Economics, Mathematics, Statistics, Computer Science, or Engineering.
Minimum of 5 years of experience in quantitative research or portfolio management focused on futures or equities.
Proficiency in programming languages such as Python, R, or SQL.
Solid understanding of market microstructure, trading mechanics, and global financial instruments.
Proven success in developing and managing systematic strategies in live trading environments.
Strong analytical and communication skills, including the ability to present findings effectively.
Familiarity with machine learning techniques and integration of alternative data.
Experience with portfolio optimization tools and risk platforms like Barra or Axioma.
Technology Doesn't Change the World, People Do.
Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app and get 1-tap apply, notifications of AI-matched jobs, and much more.
All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use.
We are looking for an experienced Portfolio Manager to join a leading financial services team in New York, New York. This role requires a strong background in quantitative research and systematic trading strategies, with a focus on global futures and equities markets. As part of the Quantitative Investment team, you will have the opportunity to design innovative strategies, manage live portfolios, and collaborate with experts to enhance investment performance.
Responsibilities:
Develop and refine systematic trading strategies for global futures and equities markets.
Conduct in-depth research using large-scale financial datasets and alternative data sources.
Apply advanced econometric, statistical, and machine learning techniques to identify investment opportunities.
Manage live portfolios, including executing trades, assessing risks, and analyzing performance.
Optimize portfolio construction with advanced risk models and transaction cost analysis.
Monitor market conditions to adjust strategies and maintain effective exposures.
Collaborate with data scientists, engineers, and traders to improve research and execution infrastructure.
Present research insights and portfolio performance to senior leadership and clients.
Contribute to thought leadership through internal discussions and external publications.
Requirements
Advanced degree (PhD or Master's) in Finance, Economics, Mathematics, Statistics, Computer Science, or Engineering.
Minimum of 5 years of experience in quantitative research or portfolio management focused on futures or equities.
Proficiency in programming languages such as Python, R, or SQL.
Solid understanding of market microstructure, trading mechanics, and global financial instruments.
Proven success in developing and managing systematic strategies in live trading environments.
Strong analytical and communication skills, including the ability to present findings effectively.
Familiarity with machine learning techniques and integration of alternative data.
Experience with portfolio optimization tools and risk platforms like Barra or Axioma.
Technology Doesn't Change the World, People Do.
Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app and get 1-tap apply, notifications of AI-matched jobs, and much more.
All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use.
Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.