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VP, Portfolio and Quantitative Analytics

VP, Portfolio and Quantitative Analytics

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As Vice President of Portfolio and Quantitative Analytics, you will develop and implement robust risk management strategies, quantitative models, and analytics tools to support client portfolios, investment decisions, and firmwide initiatives. This role requires a strong technical skillset, creative problem-solving, and a deep understanding of portfolio construction and risk mitigation.

What You’ll Do:

• Develop and maintain models and tools to monitor portfolio risk factors, perform stress tests, and ensure compliance with risk management guidelines.
• Conduct scenario analyses to evaluate market impacts on portfolio exposures and recommend portfolio adjustments as needed.
• Participate in portfolio construction and investment strategy development, including asset allocation, private investments modeling, and risk frameworks.
• Use advanced statistical techniques and quantitative models to drive performance attribution analysis, factor exposure analysis, and portfolio optimization.
• Perform quantitative research and analysis to support investment decisions across asset classes including equities, fixed income, and alternatives (private equity and real assets).
• Collaborate with teams across the firm to provide quantitative insights and industry-specific expertise.
• Identify and implement risk management techniques, such as hedging strategies and derivatives use, to enhance risk-adjusted portfolio returns.
• Stay current on industry best practices, quantitative methods, risk management trends, and technological advancements.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance

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