Senior Equity Factor Researcher & Risk Analytics

Millennium Management LLC

New York (NY)

On-site

USD 160,000 - 250,000

Full time

14 days+

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Job summary

Millennium Management LLC, a global, diversified alternative investment firm, is seeking a Senior Portfolio Researcher in New York to advance equity factor models and portfolio analytics. You will conduct tactical quantitative research, partner with technology to productionize models, and collaborate with risk and portfolio managers to apply research in daily workflows.

The role emphasizes rigorous analysis, data-driven insights, and clear communication to senior management, with competitive

Qualifications

5+ years of experience in a quantitative research role within a financial organization, focused on equities.
Degree in a technical or quantitative field; Master’s or Ph.D. in finance or economics preferred.
Experience with factor modeling, quantitative portfolio models, portfolio and risk analytics, hedging applications, and portfolio optimization preferred.
Experience developing or using fundamental equity factor models such as MSCI or Axioma is highly desirable.
Strong programming skills, including Python and SQL; exposure to AI tools is a plus.

Responsibilities

Research and develop equity factor models, thematic factors, and portfolio and risk analytics central to equity portfolio risk management.
Conduct tactical quantitative research in response to questions from business managers and senior management.
Partner with technology to productionize quantitative models and tools.
Collaborate with risk, portfolio, and business managers to apply quantitative models in day-to-day workflows.
Explore new datasets and models from internal and external sources to enhance analytical capabilities.
Prepare presentations and reports for senior management to communicate research findings clearly.