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About the Role
Millennium's Global Risk Management Department is seeking a Senior Portfolio Researcher to develop and apply quantitative models, portfolio analytics, and risk tools for equity portfolios. This role supports informed decision-making by Portfolio Managers, business leaders, and senior management.
Responsibilities
- Research and develop equity factor models, thematic factors, and portfolio and risk analytics.
- Conduct tactical quantitative research in response to business and management inquiries.
- Partner with technology teams to transition quantitative models and tools into production.
- Collaborate with risk, portfolio, and business managers to support model and tool application.
- Explore new datasets and quantitative models to enhance analytical capabilities.
- Prepare presentations and reports for management to communicate research findings and insights.
Requirements
- Degree in a technical or quantitative field.
- Master's or Ph.D. in finance or economics preferred.
- 5+ years of experience in a quantitative research role within a financial organization, focusing on equities.
- Prior experience in factor modeling, quantitative portfolio models, portfolio and risk analytics, hedging applications, and portfolio optimization preferred.
- Experience developing or using fundamental equity factor models (e.g., MSCI, Axioma) is highly desirable.
- Strong programming skills, including Python and SQL.
- Experience with AI tools (AI-assisted coding, agentic workflows, LLM use) is a plus.
- Strong written and verbal communication skills.
- Intellectual curiosity, sound judgment, and ability to work independently.
Skills
- Python
- SQL
- Factor Modeling
- Quantitative Portfolio Models
- Portfolio and Risk Analytics
- Hedging Applications
- Portfolio Optimization
- Fundamental Equity Factor Models
- AI Tools
- AI-assisted coding
- Agentic workflows
- LLM use for research
- Communication Skills
Location
- New York
Work Type
- Full-time
Experience Level
- Senior
- 5+ years
Education Level
- Master's Degree
- Ph.D.
Salary/Compensations
- $160,000 to $250,000
Benefits
- Base salary
- Discretionary performance bonus
- Comprehensive benefits
About the Company
- Millennium is a global, diversified alternative investment firm founded in 1989.
- Millennium's mission is to deliver results for investors through evolution, innovation, and focus.
- The company empowers its people with independence and support, fostering autonomy and collaboration.
- Talent at Millennium is equipped to adapt, evolve, and build lasting impact.