Portfolio Manager

Ahuora; San Jose (CA); On-site; USD 150,000 - 300,000; Full time

Benefits offered by this job

Medical and life insurance

Retirement plans

Tax-free savings options

Job summary

Ahuora is seeking a Portfolio Manager to drive investment strategy across asset classes, collaborating with quantitative researchers, traders, and technologists to deliver data-driven decisions aligned with strategic objectives.

The role emphasizes risk management, performance analysis, and leadership in a cross-functional environment to optimize investment outcomes and support long-term firm goals.

Qualifications

• 5+ years of experience in portfolio management or lead investment role.
• Track record of investment performance across diverse asset classes.
• Deep understanding of financial markets, trading strategies, and risk practices.
• Strong analytical and quantitative skills with experience using large datasets and AI methods.
• Excellent communication and leadership abilities to drive cross-functional collaboration.

Responsibilities

• Develop and execute investment strategies that capitalize on market opportunities and align with risk targets.
• Identify, monitor, and actively manage portfolio risks in real time.
• Continuously evaluate portfolio returns and market conditions, making data-informed adjustments.
• Collaborate with quantitative researchers, traders, and software engineers to refine models and trading infrastructure.
• Engage with leadership to set firm-wide investment objectives and participate in long-term planning.

Skills

Portfolio management

Quantitative analysis

Risk management

Data analytics / AI

Leadership

Education

Bachelor's degree in Finance / Economics / Mathematics

Job description

At Ahuora, our Portfolio Managers drive investment strategy across multiple asset classes, managing both performance and risk to deliver sustainable returns. Working closely with quantitative researchers, traders, and technologists, this role involves leveraging market insights, advanced analytics, and sophisticated trading models to make data‑driven decisions that align with Ahuora’s strategic objectives.

Key Responsibilities

• Develop and Execute Investment Strategies: Design, implement, and manage robust portfolio strategies that capitalize on market opportunities and align with our risk tolerance and return targets.
• Risk Management: Identify, monitor, and actively manage portfolio risks in real time, employing quantitative and qualitative methodologies to ensure sound positioning.
• Performance Analysis: Continuously evaluate portfolio returns and market conditions, making data‑informed adjustments to optimize outcomes.
• Collaboration with Cross‑Functional Teams: Partner with quantitative researchers, traders, and software engineers to refine models, improve trading infrastructure, and enhance overall investment performance.
• Strategic Contribution: Engage with leadership to set firm‑wide investment objectives, propose new strategies, and participate in the planning of long‑term business goals.

Required Skills and Qualifications

• 5+ years of experience in a portfolio management or lead investment role, ideally within a quantitative or systematic trading environment
• Demonstrated track record of successful investment performance across diverse asset classes
• Deep understanding of financial markets, trading strategies, and risk management practices
• Strong analytical and quantitative skills, with experience leveraging large datasets, AI methods, and data‑driven insights
• Excellent communication and leadership abilities, capable of driving collaborative efforts within cross‑functional teams
• Bachelor’s (or higher) degree in Finance, Economics, Mathematics, Engineering, or a related quantitative discipline

Compensation and Benefits

• Base salary range: $150,000 – $300,000, subject to applicable laws and regulations
• Performance‑based incentives: Participation in a discretionary incentive compensation program
• Comprehensive benefits package: Including medical and life insurance, retirement plans, and tax‑free savings options
• Healthcare and wellness programs: Access to a variety of resources designed to support physical and mental well‑being

Join Ahuora

Join us at Ahuora to help build the future of innovative solutions and make an immediate, tangible impact on our growing organization.