Portfolio Construction And Risk Strategist

Wellington Management

Multiple Locations
Base: usd 80,000 - 180,000; bonus/equity: not spec...
Fully remote
Quantitative portfolio optimization
Analytical and organizational skills
Experience in asset management
Wellington Management offers comprehensive investment management capabilities tailored to institutional clients

Job Summary

  • Wellington Management offers comprehensive investment management capabilities tailored to institutional clients.
  • The Portfolio Construction & Risk Strategist will develop methodologies for portfolio construction and optimization.
  • Employees work from the office 4 days a week with flexibility to work remotely 1 day a week.

Matching Summary

Wellington Management offers comprehensive investment management capabilities tailored to institutional clients.

Salary

Base: USD 80,000 - 180,000; Bonus/Equity: Not specified; Benefits: Comprehensive benefits package

Skills & Requirements

Must-have

  • Quantitative portfolio optimization
  • Analytical and organizational skills
  • Experience in asset management

Nice-to-have

  • Ability to work under pressure
  • Natural curiosity
  • Collaborative team environment

Key Requirements

  • Advanced degree in finance or quantitative field
  • 5+ years of experience
  • Strong technical background in Python, R, SQL

Work Rights

Not specified

Tailored Resume

Cover Letter