Senior Portfolio Manager - Data-Driven & Risk-Focused

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

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.