Portfolio Researcher
Millennium - New York, NY
Hiring: Portfolio Researcher Company: Millennium Location: New York, NY Job Posted Time: 2026-09-11 11:40:57 Target Skills & Keywords : GitHub, Pandas, Portfolio Management, Python, Risk Management, SQL About the job Experience: •4+ years of experience in a quantitative role within a financial organization, or an advanced degree in a quantitative field Required Skills: •Develop and maintain robust factor modeling and risk measurement frameworks, with a strong focus on portfolio optimization, risk analysis, and performance attribution •Actively facilitate and support design and enhancement of the team’s broader quantitative framework in partnership with Technology, Risk, Portfolio Managers, and business stakeholders •Partner with Technology to transition quantitative models into production environments with a focus on accuracy, scalability, and workflow efficiency •Lead research into, and implementation of, quantitative models including factor models and more complex risk assessment approaches Qualifications: •Degree in a quantitative discipline such as statistics, mathematics, engineering, or a related field •Strong programming skills, including experience with Python and SQL •Proficiency in at least one compiled, statically typed programming language is a plus, as is demonstrated programming ability through public repositories such as GitHub •Prior experience in equity factor risk modeling, quantitative models, and portfolio analytics •Strong sense of responsibility and integrity, intellectual curiosity, initiative, and the ability to work independently and manage ambiguity effectively Compensation: •$160,000 - $250,000 / year •Competitive benefits and rewards package •Millennium offers a total compensation package which includes a base salary, discretionary performance bonus, and comprehensive benefits Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!