Implement stringent risk management, actively assessing the merits of all positions and investment ... equity portfolios. * Humility and the capacity to thrive in a highly collaborative global team ...
Implement stringent risk management, actively assessing the merits of all positions and investment ... equity portfolios. * Humility and the capacity to thrive in a highly collaborative global team ...
Equity Institutional Portfolio Manager
Boston, MA · On-site
$175K/yr
THE ROLE Using discretion and judgment serve as lead portfolio management representative for ... In-depth knowledge of the US Equity markets in order to build credibility quickly and forge ...
Equity Institutional Portfolio Manager
Boston, MA · On-site
$175K/yr
THE ROLE Using discretion and judgment serve as lead portfolio management representative for ... In-depth knowledge of the US Equity markets in order to build credibility quickly and forge ...
Equity Institutional Portfolio Manager
Boston, MA · On-site
$175K/yr
THE ROLE Using discretion and judgment serve as lead portfolio management representative for ... In-depth knowledge of the US Equity markets in order to build credibility quickly and forge ...
Equity Institutional Portfolio Manager
Boston, MA · On-site
$175K/yr
THE ROLE Using discretion and judgment serve as lead portfolio management representative for ... In-depth knowledge of the US Equity markets in order to build credibility quickly and forge ...
Private Equity-Director
Boston, MA · On-site
$138K/yr
This role will also collaborate in helping manage broad and/or specific aspects of portfolio construction related to the external mandates in private equity/growth/venture markets. Responsibilities ...
Private Equity-Director
Boston, MA · On-site
$138K/yr
This role will also collaborate in helping manage broad and/or specific aspects of portfolio construction related to the external mandates in private equity/growth/venture markets. Responsibilities ...
Portfolio Management Analyst
Charlotte, NC · On-site
Serve as a consistent point of contact for reporting-related inquiries from tax equity partners and ... finance, asset management, portfolio reporting, or a similar analytical role * Advanced Excel ...
Portfolio Management Analyst
Charlotte, NC · On-site
Serve as a consistent point of contact for reporting-related inquiries from tax equity partners and ... finance, asset management, portfolio reporting, or a similar analytical role * Advanced Excel ...
Portfolio Management Engineer
New York, NY · On-site
$125K - $160K/yr
As a Portfolio Management Engineer, you will play a crucial role as the primary liaison for our ... equity options, and on the level of experience. Check out our full list of job openings here.
Portfolio Management Engineer
New York, NY · On-site
$125K - $160K/yr
As a Portfolio Management Engineer, you will play a crucial role as the primary liaison for our ... equity options, and on the level of experience. Check out our full list of job openings here.
Portfolio Analyst
Chicago, IL · On-site
$114K - $194K/yr
This individual will work closely with portfolio managers, quantitative researchers, and risk teams ... Northern Trust also provides a discretionary bonus program that may include an equity component.
Portfolio Analyst
Chicago, IL · On-site
$114K - $194K/yr
This individual will work closely with portfolio managers, quantitative researchers, and risk teams ... Northern Trust also provides a discretionary bonus program that may include an equity component.
Portfolio Management Engineer
New York, NY · On-site
$125K - $160K/yr
As a Portfolio Management Engineer, you will play a crucial role as the primary liaison for our ... equity options, and on the level of experience. Check out our full list of job openings here.
Quick apply
Portfolio Management Engineer
New York, NY · On-site
$125K - $160K/yr
As a Portfolio Management Engineer, you will play a crucial role as the primary liaison for our ... equity options, and on the level of experience. Check out our full list of job openings here.
Portfolio Analyst
Chicago, IL · On-site
$114K - $194K/yr
This individual will work closely with portfolio managers, quantitative researchers, and risk teams ... Northern Trust also provides a discretionary bonus program that may include an equity component.
Portfolio Analyst
Chicago, IL · On-site
$114K - $194K/yr
This individual will work closely with portfolio managers, quantitative researchers, and risk teams ... Northern Trust also provides a discretionary bonus program that may include an equity component.
Portfolio Manager and Analyst
Bridgewater, NJ · On-site
$300K - $400K/yr
The Portfolio Manager and Analyst will lead the construction, oversight, and performance of an international equity portfolio across developed and emerging markets. This individual will generate ...
Portfolio Manager and Analyst
Bridgewater, NJ · On-site
$300K - $400K/yr
The Portfolio Manager and Analyst will lead the construction, oversight, and performance of an international equity portfolio across developed and emerging markets. This individual will generate ...
Deep understanding of consumer lending products and portfolio management * Experience developing ... Experience in Home Equity, mortgage, consumer credit, or secured lending products strongly ...
Deep understanding of consumer lending products and portfolio management * Experience developing ... Experience in Home Equity, mortgage, consumer credit, or secured lending products strongly ...
Portfolio Analyst
Chicago, IL · On-site
$114K - $194K/yr
This individual will work closely with portfolio managers, quantitative researchers, and risk teams ... Northern Trust also provides a discretionary bonus program that may include an equity component.
Portfolio Analyst
Chicago, IL · On-site
$114K - $194K/yr
This individual will work closely with portfolio managers, quantitative researchers, and risk teams ... Northern Trust also provides a discretionary bonus program that may include an equity component.
As a premier global asset management organization with more than 85 years of experience, we provide ... The PIA works directly alongside Equity and Multi-Asset portfolio managers and traders to assist ...
As a premier global asset management organization with more than 85 years of experience, we provide ... The PIA works directly alongside Equity and Multi-Asset portfolio managers and traders to assist ...
Home Equity Product Manager
Little Rock, AR · On-site
Deep understanding of consumer lending products and portfolio management * Experience developing ... Experience in Home Equity, mortgage, consumer credit, or secured lending products strongly ...
Home Equity Product Manager
Little Rock, AR · On-site
Deep understanding of consumer lending products and portfolio management * Experience developing ... Experience in Home Equity, mortgage, consumer credit, or secured lending products strongly ...
Portfolio Manager and Analyst
$300K - $400K/yr
The Portfolio Manager and Analyst will lead the construction, oversight, and performance of an international equity portfolio across developed and emerging markets. This individual will generate ...
Portfolio Manager and Analyst
$300K - $400K/yr
The Portfolio Manager and Analyst will lead the construction, oversight, and performance of an international equity portfolio across developed and emerging markets. This individual will generate ...
Analyst, Portfolio Management
Austin, TX · On-site
... and equity strategies in the public and private residential, commercial, and mortgage-backed ... Merchant Banking - Portfolio Management The Amherst Merchant Banking business unit oversees ...
Analyst, Portfolio Management
Austin, TX · On-site
... and equity strategies in the public and private residential, commercial, and mortgage-backed ... Merchant Banking - Portfolio Management The Amherst Merchant Banking business unit oversees ...
Serve as a consistent point of contact for reporting-related inquiries from tax equity partners and ... finance, asset management, portfolio reporting, or a similar analytical role * Advanced Excel ...
Serve as a consistent point of contact for reporting-related inquiries from tax equity partners and ... finance, asset management, portfolio reporting, or a similar analytical role * Advanced Excel ...
Associate, Portfolio Management
Austin, TX · On-site
About the Role Our Portfolio Management team sits at the center of the action, serving as leaders ... CFA (or in progress) a plus. * 4-7 years in real estate private equity, fund finance, investment ...
Associate, Portfolio Management
Austin, TX · On-site
About the Role Our Portfolio Management team sits at the center of the action, serving as leaders ... CFA (or in progress) a plus. * 4-7 years in real estate private equity, fund finance, investment ...
Analyst, Portfolio Management
Austin, TX · On-site
... and equity strategies in the public and private residential, commercial, and mortgage-backed ... Merchant Banking - Portfolio Management The Amherst Merchant Banking business unit oversees ...
Analyst, Portfolio Management
Austin, TX · On-site
... and equity strategies in the public and private residential, commercial, and mortgage-backed ... Merchant Banking - Portfolio Management The Amherst Merchant Banking business unit oversees ...
Preference for candidates with investing, transaction execution, or portfolio management experience gained through private equity, venture capital, private credit, investment banking, or related ...
Preference for candidates with investing, transaction execution, or portfolio management experience gained through private equity, venture capital, private credit, investment banking, or related ...
Equity Portfolio Management information
See salary details
$37K - $50.7K
9% of jobs
$50.7K - $64.4K
15% of jobs
$65.8K is the 25th percentile. Wages below this are outliers.
$64.4K - $78K
15% of jobs
The median wage is $88.8K / yr.
$78K - $91.7K
15% of jobs
$91.7K - $105.4K
10% of jobs
$105.4K - $119.1K
9% of jobs
$123.9K is the 75th percentile. Wages above this are outliers.
$119.1K - $132.8K
11% of jobs
$132.8K - $146.5K
10% of jobs
$146.5K - $160.1K
5% of jobs
$160.1K - $173.8K
2% of jobs
$173.8K - $187.5K
1% of jobs
$37K
$100.5K
$187.5K
How much do equity portfolio management jobs pay per year?
What is equity portfolio management?
What are some common challenges faced by equity portfolio managers, and how can they be addressed on the job?
What are the key skills and qualifications needed to thrive as an equity portfolio manager, and why are they important?
What is the difference between Equity Portfolio Management vs Equity Research Analyst?
| Aspect | Equity Portfolio Management | Equity Research Analyst |
|---|---|---|
| Primary Focus | Managing investment portfolios and making buy/sell decisions | Analyzing stocks to provide investment recommendations |
| Required Credentials | Typically CFA, finance degree | Finance or related degree, often CFA or similar |
| Work Environment | Asset management firms, hedge funds, institutional investors | Investment banks, research firms, asset managers |
| Key Skills | Portfolio strategy, risk management, market analysis | Financial modeling, valuation, industry analysis |
Equity Portfolio Management involves overseeing investment portfolios and making strategic decisions to maximize returns, while Equity Research Analysts focus on analyzing individual stocks to generate investment ideas. Both roles require strong financial analysis skills and often hold similar credentials, but their day-to-day tasks and objectives differ significantly.
Are equity portfolio managers paid well?
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States with the most job openings for Equity Portfolio Management jobs include:
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The top searched job categories for Equity Portfolio Management jobs are:

$250K/yr
Full-time
Re-posted 27 days ago
Job description
Company Overview:
Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Singapore, Monaco, Dubai and Bengaluru. Caxton Associates' primary business is to manage client and proprietary capital through multiple liquid global hedge fund disciplines, including discretionary macro, systematic macro, emerging markets macro, systematic trading, equity long-short, and event-driven strategies. Assets are managed via a broad mandate to trade in a variety of global markets and instruments with a focus on alpha generation for our clients.
Requirements
The Role:
Caxton Associates is seeking experienced Portfolio Managers specializing in Equity Long/Short strategies. In this pivotal role, you will be entrusted with managing a significant capital allocation and overseeing rigorous risk management across all active positions.
In our organization, we place a high value on collaboration, promoting regular and ongoing discussions about global macroeconomic trends, geopolitical developments, and the evolution of financial markets. Professionals who can extract key insights from their investment universe to inform and shape the broader team's perspective and leverage this collective knowledge to generate alpha within their mandate will find this is the perfect platform for their talents.
Key Responsibilities:
- Independently manage a significant capital allocation by creating, executing, and monitoring an Equity Long/Short strategy.
- Construct portfolios with a focus on maintaining low net delta, balanced factor and industry exposure, and high idiosyncratic risk attribution.
- Conduct thorough market and industry research, fundamental business analysis, and business cycle research.
- Implement stringent risk management, actively assessing the merits of all positions and investment theses.
- Collaborate effectively within a global team environment, learning from and adding value to collective insights and expertise.
- Ensure strict compliance with all industry rules, regulations, and internal company policies.
Requirements:
- Proven track record in Equity Long/Short, demonstrated by robust investment acumen and a Sharpe Ratio greater than 1.5.
- A minimum of 5 years of experience in portfolio management, preferably within a hedge fund.
- Proficiency in financial modelling, sector analysis, business structure analysis, and conducting business cycle research.
- Demonstrated expertise in the industries and/or regions of focus, as well as risk management techniques for equity portfolios.
- Humility and the capacity to thrive in a highly collaborative global team, with a strong desire to learn from and alongside other investors.
- Unwavering commitment to the highest standards of ethics and integrity.
- Exceptional decision-making abilities, capable of performing well under pressure.
Application Instructions:
To apply, please submit your CV, a detailed account of your investment track record (including evidence of a Sharpe Ratio greater than 1.5), and a comprehensive outline of your proposed investment strategy and process. If you're an experienced portfolio manager with a passion for collaboration and a keen interest in financial markets, we'd love to connect with you.
Benefits
With respect to New York-based applicants, the base pay for this role is $250,000 annually. The total compensation is dependent upon several factors, including, but not limited to, relevant experience, business needs and market demands. This role may also be eligible for bonus compensation and employee benefits.
About Caxton Associates
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