Senior Quantitative Portfolio Manager, Global Equities

JP Morgan Chase; New York (NY); On-site; USD 250,000 - 400,000; Full time

Job summary

JPMorgan Chase & Co. is seeking a VP Quantitative Portfolio Manager to lead the equity portfolio management efforts within the CIO Equities team in New York.

The role focuses on setting the quantitative research agenda, owning core analytics and risk frameworks, and driving systematic, data-driven investment insights for an $80bn global equity portfolio benchmarked against MSCI World. You will translate complex quantitative work into actionable investment decisions, influence senior portfolio

Qualifications

• 6+ years of experience in quantitative investing, equity research, portfolio construction, or risk analytics.
• Deep understanding of equity markets, factor investing, risk modeling and constraints.
• Proven experience with risk models (Axioma or similar) and attribution.

Responsibilities

• Lead quantitative research and partner with equity team on security selection overlays and risk budgeting.
• Own multi-factor risk models and monitor exposures, crowding and liquidity considerations.

Skills

Python

Equity research

Portfolio construction

Risk analytics

Education

Bachelor's degree

Master's/PhD

Tools

Axioma

Python libraries

Job description

JPMorgan Chase & Co. is seeking a VP Quantitative Portfolio Manager to lead the equity portfolio management efforts within the CIO Equities team in New York.

The role focuses on setting the quantitative research agenda, owning core analytics and risk frameworks, and driving systematic, data-driven investment insights for an $80bn global equity portfolio benchmarked against MSCI World. You will translate complex quantitative work into actionable investment decisions, influence senior portfolio