Hiring: Senior Associate Quant, Multi-Asset Portfolio Management Company: Coda Search│Staffing Location: New York City Metropolitan Area Job Posted Time: 2026-09-16 13:42:13 Target Skills & Keywords : Portfolio Management, Python, R, Risk Management About the job Experience: •3-6 years of relevant experience in quantitative portfolio management, asset allocation, or investment research, ideally with exposure to private markets asset classes (private equity, private credit, real estate, infrastructure, or hedge funds) •6 years of relevant experience in quantitative portfolio management, asset allocation, or investment research, ideally with exposure to private markets asset classes (private equity, private credit, real estate, infrastructure, or hedge funds) Required Skills: •Develop and enhance quantitative models and tools supporting portfolio construction, strategic and tactical asset allocation, and portfolio optimization across a multi-asset, private-markets-oriented platform •Partner directly with Portfolio Managers to translate investment ideas into actionable analytical frameworks •Support risk management efforts, including exposure analysis, scenario testing, and portfolio-level risk monitoring across illiquid and liquid asset classes •Conduct research on asset allocation methodologies as applied to private equity, private credit, real estate, infrastructure, and hedge fund strategies •Build and maintain tools to analyze portfolio construction trade-offs across liquidity, risk, and return objectives •Collaborate cross-functionally with investment, risk, and technology teams to improve data infrastructure and modeling capabilities •Present findings and recommendations clearly to Portfolio Managers and senior stakeholders Qualifications: •Advanced degree (Master's or PhD) in a STEM field such as Mathematics, Statistics, Physics, Engineering, Computer Science, Financial Engineering, or a related quantitative discipline •Strong programming skills (Python, R, or similar) and experience building analytical models and tools •Solid grounding in portfolio theory, asset allocation frameworks, and quantitative risk management concepts •Excellent communication skills, with the ability to work directly and effectively with Portfolio Managers and translate quantitative work into investment-relevant insights •Strong attention to detail and ability to manage multiple analytical projects simultaneously Compensation: •$150,000 - $180,000 / year 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!