Coda Search│Staffing · 3 weeks ago
Quantitative Associate, Portfolio Management ($100B AUM Asset Manager)
New York, NY
Full-time
Onsite
Mid, Senior Level
$150K/yr - $215K/yr
3+ years expCoda Search│Staffing is a leading institutional investment platform seeking a Quantitative Associate to join its Portfolio Management team. The role involves supporting portfolio construction, asset allocation, risk analytics, and optimization across credit strategies while working closely with the Lead Portfolio Manager.
ConsultingRecruitingStaffing Agency
Responsibilities
Support the Lead Portfolio Manager on all aspects of portfolio construction, asset allocation, optimization, and risk budgeting
Develop and enhance quantitative models, tools, and dashboards to evaluate portfolio performance, exposures, factor sensitivities, and scenario analysis
Build analytics to support investment decisions across structured credit, corporate credit, private credit, and multi-asset credit portfolios
Conduct portfolio optimization analyses including capital allocation, yield/risk trade-offs, liability-aware investing, and regulatory constraints
Partner with PMs, traders, and risk management to integrate data, improve analytics pipelines, and ensure accuracy of exposures and risk metrics
Automate and scale reporting processes across performance attribution, liquidity forecasting, and forward-looking risk scenarios
Contribute to research initiatives across macro trends, interest-rate modeling, and credit-spread dynamics
Qualification
Required
Advanced STEM degree preferred (e.g., MS/PhD in Quantitative Finance, Statistics, Applied Mathematics, Computer Science, Engineering, or similar)
3–8 years of experience supporting portfolio management, investment research, or risk analytics at a leading asset manager, insurance company, hedge fund, or credit-focused investment team
Strong programming skills in Python (preferred), plus proficiency in SQL
Strong background in portfolio construction, optimization, risk modeling, and financial mathematics
Familiarity with fixed income and credit asset classes (structured credit, corporate credit, private credit, securitized products, etc.)
Experience building models and analytics to support PMs, with the ability to translate quantitative insights into actionable investment recommendations
Excellent communication skills and an ability to work cross-functionally in a fast-paced environment
Company
Coda Search│Staffing
At Coda, we believe the best way to serve our clients is through an inclusive and personalized approach. We’re not order-takers, we’re consultants.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Linh Nguyen
Chief Operating Officer
Recent News
2025-08-13
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