Quantitative Portfolio Optimization Analyst

TEEMA Solutions Group; New York (NY); On-site; USD 140,000 - 185,000; Full time

Job summary

A financial services firm is looking for a Portfolio Optimization Analyst to support portfolio managers by developing quantitative frameworks for portfolio construction and asset allocation. Responsibilities include analyzing portfolio performance, developing optimization models, and conducting risk assessments. Candidates should have a relevant degree and strong analytical skills. Proficiency in Excel and familiarity with programming languages is preferred. This role offers competitive compensation and an opportunity to work in a dynamic, data-driven environment.

Qualifications

• Strong foundation in portfolio theory and asset allocation.
• Experience in optimization, statistics, or quantitative finance is preferred.
• Ability to work effectively in fast-paced, data-driven environments.

Responsibilities

• Analyze portfolio performance and risk exposures across strategies.
• Develop and maintain portfolio optimization models.
• Support asset allocation decisions and conduct scenario analysis.

Skills

Analytical and problem-solving skills

Attention to detail

Communication skills

Interest in quantitative investing

Education

Bachelor’s degree in Finance, Economics, Mathematics, Statistics, Engineering, or a related field

Tools

Excel

Python

R

MATLAB

SQL

Job description

A financial services firm is looking for a Portfolio Optimization Analyst to support portfolio managers by developing quantitative frameworks for portfolio construction and asset allocation. Responsibilities include analyzing portfolio performance, developing optimization models, and conducting risk assessments. Candidates should have a relevant degree and strong analytical skills. Proficiency in Excel and familiarity with programming languages is preferred. This role offers competitive compensation and an opportunity to work in a dynamic, data-driven environment.