Asset & Wealth Management, QIS, Quantitative Liquid Alternatives Portfolio Construction Analyst - New York

Location: New York, NY, United States

Salary: $90,000–$130,000 base salary per year, plus potential discretionary bonus.

Company

hirify.global Asset & Wealth Management provides investment and advisory solutions across asset classes, industries, and geographies. The Quantitative Investment Strategies group manages quantitative equity, multi-asset, and alternative investment portfolios.

What you will do

• Optimize and rebalance liquid alternatives portfolios.
• Generate systematic trades and oversee execution.
• Implement and test new portfolios.
• Manage collateral, margin, and cash.
• Monitor risk, leverage, and factor exposures.
• Conduct portfolio construction research and innovate investment processes through AI automation.

Requirements

• BA/BS degree in a quantitative field such as Statistics, Finance, Mathematics, Computer Science, or Engineering preferred.
• Excellent analytical and quantitative skills, creativity, and the ability to think outside the box.
• Passion for systematic and quantitative investing.
• Solid understanding of statistics, linear algebra, and calculus.
• Strong programming skills in Python, Matlab, R, C++, Java, or another programming language.
• Exceptional attention to detail and strong operational discipline.
• Knowledge of derivatives, including futures, forwards, swaps, and options, and of multi-asset strategies.
• Ability to work effectively in a fast-paced environment.

Culture & Benefits

• Full-time US employees working at least 20 hours per week may generally access competitive benefits and wellness offerings.
• Additional benefits are subject to active, non-temporary employment status and applicable company policies.