VP, Quantitative Portfolio Management

Goldman Sachs; New York (NY); On-site; USD 120,000 - 180,000; Full time

Job summary

A leading financial services firm in New York is seeking a Vice President for their Portfolio Management team. This role focuses on managing customized equities SMAs and driving investment strategies while collaborating closely with various stakeholders. Ideal candidates should have over 5 years of experience in portfolio construction, strong analytical skills, and a proven ability to work in a fast-paced environment. The firm values team-oriented individuals keen on delivering exceptional client experiences.

Qualifications

• 5+ years of experience in portfolio construction and implementation.
• Strong grounding in empirical research methods like backtesting and statistical inference.
• Experience with tax-aware investing concepts.

Responsibilities

• Manage customized equities SMAs, focusing on optimization and trade review.
• Drive investment strategy and portfolio construction initiatives.
• Collaborate with client portfolio managers and financial advisors.

Skills

Portfolio construction

Empirical research methods

Programming (e.g., Matlab, Python, R)

Statistical analysis

Client collaboration

Risk management

Education

Undergraduate and/or graduate degree in mathematics, computer science, or financial engineering

Job description

A leading financial services firm in New York is seeking a Vice President for their Portfolio Management team. This role focuses on managing customized equities SMAs and driving investment strategies while collaborating closely with various stakeholders. Ideal candidates should have over 5 years of experience in portfolio construction, strong analytical skills, and a proven ability to work in a fast-paced environment. The firm values team-oriented individuals keen on delivering exceptional client experiences.