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Equity Factor Portfolio Manager Jobs (NOW HIRING)

Millennium Management LLC

Portfolio Researcher

New York, NY · On-site

$160K - $250K/yr

... equity factor risk modeling, quantitative models, and portfolio analytics • Experience using ... manage ambiguity effectively Salary Range Millennium offers a total compensation package which ...

Wells Fargo

Equity Portfolio Manager

Charlotte, NC · Hybrid

The Equity Portfolio Manager partners with investment strategists, relationship managers, and other internal groups to deliver portfolio solutions that support long-term client outcomes. This role ...

AustralianSuper Pty

Portfolio Manager, Private Equity Portfolio Construction and Risk Trending AustralianSuper is the ... Deep understanding of portfolio construction and quantitative risk analysis, including factor ...

Morningstar, Inc.

Equity Portfolio Manager

Chicago, IL · On-site

$195K - $299K/yr

Serve as portfolio manager for a growth-focused equity strategy that follows a disciplined approach to company valuation and portfolio risk management. * Contribute to the team's overall company ...

Morningstar, Inc.

Equity Portfolio Manager

Chicago, IL · On-site

$195K - $299K/yr

Serve as portfolio manager for a growth-focused equity strategy that follows a disciplined approach to company valuation and portfolio risk management. * Contribute to the team's overall company ...

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Equity Factor Portfolio Manager information

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$37K

$100.5K

$187.5K

How much do equity factor portfolio manager jobs pay per year?

As of Sep 13, 2026, the average yearly pay for equity factor portfolio manager in the United States is $100,458.00, according to ZipRecruiter salary data. Most workers in this role earn between $65,500.00 and $130,000.00 per year, depending on experience, location, and employer.

What is the difference between Equity Factor Portfolio Manager vs Equity Research Analyst?

AspectEquity Factor Portfolio ManagerEquity Research Analyst
Primary RoleManages investment portfolios focusing on specific equity factorsAnalyzes and recommends stocks based on company fundamentals
CredentialsTypically requires CFA, finance degreeOften holds finance or economics degree, CFA preferred
Work EnvironmentAsset management firms, hedge funds, investment banksResearch firms, investment banks, asset managers
FocusPortfolio construction, risk management, factor strategiesCompany analysis, valuation, stock recommendations

While both roles require strong financial analysis skills and relevant certifications like CFA, the Equity Factor Portfolio Manager primarily manages investment portfolios with a focus on specific factors, whereas the Equity Research Analyst conducts detailed stock analysis to inform investment decisions. The former is more focused on portfolio strategy, the latter on individual stock research.

What are popular job titles related to Equity Factor Portfolio Manager jobs?

For Equity Factor Portfolio Manager jobs, the most frequently searched job titles are:

Infographic showing various Equity Factor Portfolio Manager job openings in the United States as of September 2026, with employment types broken down into 86% Full Time, 13% Part Time, and 1% Contract. Highlights an 86% Physical, 2% Hybrid, and 12% Remote job distribution, with an average salary of $100,458 per year, or $48.3 per hour.

Portfolio Researcher

New York, NY • On-site

Millennium Management LLC
See more jobs at Millennium Management LLCexternal

$160K - $250K/yr

Full-time

Posted 25 days ago

Key responsibilities

  • Develop and maintain factor modeling and risk measurement frameworks focused on portfolio optimization, risk analysis, and performance attribution

  • Support the design, enhancement, and transition of quantitative models into production environments in collaboration with Technology and other stakeholders

  • Apply quantitative tools and analytics to improve portfolio insight, risk transparency, and investment decision support

Millennium Management rating

7.0

Company rating: 7.0 out of 10

Based on 12 frontline employees who took The Breakroom Quiz

Job description

Portfolio Researcher
About Millennium
Millennium is a global, diversified alternative investment firm, founded in 1989. Defined by evolution, innovation and focus, Millennium's mission is to deliver results for our investors. Our people are empowered with both independence and support: the autonomy to pursue ideas with conviction and the backing of a global network committed to collaboration, disciplined risk management and continuous learning. With opportunities to deepen expertise and accelerate development, talent at Millennium is equipped to adapt, evolve and build lasting impact over time. Discover how transformative growth accelerates impact.
Meet the Team
Millennium's Global Risk Management Department is responsible for identifying, measuring, monitoring, managing and reporting on the risks associated with the firm's portfolios at both the firm-wide and Portfolio Manager levels. Within this environment, the team partners closely across risk, portfolio management, technology, and business management to strengthen portfolio analytics, support investment decision-making, and enhance the quantitative frameworks used to assess risk and performance.
What You'll Do
• Develop and maintain robust factor modeling and risk measurement frameworks, with a strong focus on portfolio optimization, risk analysis, and performance attribution
• Support the 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
• Apply quantitative tools and analytics to improve portfolio insight, risk transparency, and investment decision support
What You Bring
• Degree in a quantitative discipline such as statistics, mathematics, engineering, or a related field
• 4+ years of experience in a quantitative role within a financial organization, or an advanced degree in a quantitative field
• Strong programming skills, including experience with Python and SQL
• Experience with Python data libraries such as Polars and/or Pandas
• 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
• Experience using fundamental equity factor models such as MSCI/Barra, Axioma, or Bloomberg is highly desirable
• Strong sense of responsibility and integrity, intellectual curiosity, initiative, and the ability to work independently and manage ambiguity effectively
Salary Range
Millennium offers a total compensation package which includes a base salary, discretionary performance bonus, and comprehensive benefits. The estimated base salary range for this position is $160,000 to $250,000, which is specific to New York and may change in the future. When finalizing an offer, we take into consideration an individual's experience level and the qualifications they bring to the role to formulate a competitive total compensation package.

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