# Equities Portfolio Researcher

**Company**: Portfolio Research
**Location**: New York, New York, United States of America
**Work arrangement**: onsite
**Experience**: senior
**Job type**: full-time
**Salary**: $160,000 to $250,000
**Category**: Finance
**Industry**: Finance

**Apply**: https://mlp.eightfold.ai/careers/job/755945033378?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_c3bd4d68-39a

## Description

Role Details ================

We are seeking an intellectually curious and dedicated Equities Portfolio Researcher to join our team. This position offers a unique opportunity to research and develop a variety of quantitative models, analytics, and tools that are utilized by our portfolio managers as well as senior management in making strategic decisions.

Responsibilities ---------------

- Research and develop equity factor models, thematic factors, and portfolio/risk analytics that are central to the risk management of equity portfolios

- Perform tactical quantitative research to respond to a variety of questions coming from business managers as well as senior management

- Partner with the technology department to streamline the transition of quantitative models and tools into production environments

- Collaborate with risk, portfolio, and business managers to ensure accurate application of the quantitative models and tools in day-to-day workflows

- Explore new datasets and quantitative models provided by internal/external sources to continuously enhance our quantitative offering

- Prepare presentations and reports to business managers and senior management to effectively communicate our research findings and new models/analytics

Qualifications ------------

- The ideal candidate should have a degree in a technical or quantitative field. Master’s or Ph.D. in finance or economics preferred

- 5+ years of experience in a quantitative research role in a financial organization, with a focus on equities

- Strong programming skills, prior experience with Python (Polars and/or Pandas) and SQL

- Prior experience in factor modeling, quantitative portfolio models, and portfolio/risk analytics

- Experience developing/using fundamental equity factor models such as MSCI or Axioma is highly desirable

- Strong written and verbal communication skills, with the ability to communicate with senior managers across the organization

- Intellectual curiosity, ability to work independently on open-ended research questions

Total Compensation Package ------------------------- The estimated base salary range for this position is $160,000 to $250,000, which is specific to New York and may change in the future. Millennium pays a total compensation package which includes a base salary, discretionary performance bonus, and a comprehensive benefits package.

## Skills

### Required
- Python
- Polars
- Pandas
- SQL
- factor modeling
- quantitative portfolio models
- portfolio/risk analytics

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Source: [Apply at mlp.eightfold.ai](https://mlp.eightfold.ai/careers/job/755945033378?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)