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Millennium · 9 hours ago

Equities Portfolio Researcher

New York, NY

Full-time

Onsite

Senior Level

$160K/yr - $250K/yr

5+ years exp

Millennium is a company focused on global risk management, and they are seeking an intellectually curious and dedicated Equities Portfolio Researcher to join their team. This role involves researching and developing quantitative models and analytics that support portfolio managers and senior management in making strategic decisions.

Asset ManagementFinanceFinancial ServicesHedge Funds

H1B Sponsor Likely

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

Qualification

Quantitative researchPythonSQLFactor modelingPortfolio analyticsIntellectual curiosityCommunication skills

Required

The ideal candidate should have a degree in a technical or quantitative field

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

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

Preferred

Master's or Ph.D. in finance or economics preferred

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

Benefits

Discretionary performance bonus

Comprehensive benefits package

Company

Millennium

Glassdoor3.7

Millennium is a global, diversified alternative investment firm, founded in 1989, which manages $83.5 billion in assets.

Founded in 1989

New York, New York, USA

5001-10000 employees

https://www.mlp.com

H1B Sponsorship

Millennium has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Represents job field similar to this job

Trends of Total Sponsorships

2025 (264)

2024 (146)

2023 (156)

2022 (146)

2021 (73)

2020 (86)