Senior Quant Equity Portfolio Manager – VP

JPMorgan Chase & Co.; New York (NY); On-site; USD 250,000 - 450,000; Full time

Job summary

JPMorgan Chase & Co. in New York is seeking an experienced Quantitative Portfolio Manager, VP, to lead the Equities CIO team.

You will set the quantitative research agenda, own core portfolio analytics and risk frameworks, and drive systematic, factor-based insights for an $80bn equity portfolio benchmarked against MSCI World. This role requires deep expertise in equity factor research, portfolio construction, and risk management—plus the credibility to influence senior colleagues and translate

Qualifications

• 6+ years in quantitative investing, equity research or risk analytics with demonstrated impact.
• Deep understanding of equity markets, factor investing, risk modeling, and constrained portfolios.
• Proven experience with risk models, exposure management, scenario analysis, and attribution.
• Advanced Python skills (Pandas, NumPy) and production-quality research practices.
• Solid grounding in statistics/econometrics; familiarity with ML in investment contexts.
• Bachelor’s degree required; CFA is a plus.

Responsibilities

• Act as the senior quantitative partner to the equity team, influencing overlays, factor tilts, risk budgeting, and implementation choices.
• Lead integration of quantitative signals with fundamental views, ensuring a repeatable, well-governed process.
• Own multi-factor risk models to monitor exposures, crowding, concentration, liquidity, and scenarios.
• Design and improve portfolio construction frameworks including constraints, turnover control, costs, and rebalancing.
• Lead performance attribution and factor decomposition to diagnose drivers and inform decisions.
• Drive development of scalable analytics tooling (Python-first), data pipelines, and standardized PM reporting.
• Communicate complex quantitative concepts clearly to senior investment professionals; deliver crisp trade-offs.

Skills

Python programming

Equity markets expertise

Factor investing

Risk modeling

Portfolio construction

Statistical thinking

Communication with stakeholders

Education

Bachelor's degree

Master's/PhD in quantitative field

Tools

Axioma

Job description

JPMorgan Chase & Co. in New York is seeking an experienced Quantitative Portfolio Manager, VP, to lead the Equities CIO team.

You will set the quantitative research agenda, own core portfolio analytics and risk frameworks, and drive systematic, factor-based insights for an $80bn equity portfolio benchmarked against MSCI World. This role requires deep expertise in equity factor research, portfolio construction, and risk management—plus the credibility to influence senior colleagues and translate