1

Quantitative Portfolio Analyst Jobs (NOW HIRING)

The team's work includes risk modeling, portfolio construction analysis, the creation of smart beta ... The Role The Quantitative Taxable team within Quantitative Research group is responsible for ...

Quantitative Analyst

Boston, MA · On-site

$100K - $200K/yr

The team's work includes risk modeling, portfolio construction analysis, the creation of smart beta ... The Role The Quantitative Taxable team within Quantitative Research group is responsible for ...

Portfolio Analyst

Chicago, IL · On-site

$114K - $194K/yr

This individual will work closely with portfolio managers, quantitative researchers, and risk teams ... Excellent analytical skills with the ability to synthesize qualitative judgment and quantitative ...

This individual will work closely with portfolio managers, quantitative researchers, and risk teams ... Excellent analytical skills with the ability to synthesize qualitative judgment and quantitative ...

The Portfolio Analyst works closely with the local Investment Team to support portfolio management ... Strong quantitative, analytical, problem-solving and interpersonal skills * Bachelor's degree ...

Energy Portfolio Analyst

New York, NY · On-site +1

$90K - $110K/yr

About the Position The company is seeking an analytical and detail-oriented Energy Portfolio ... Strong analytical and quantitative problem-solving abilities * Advanced proficiency in Microsoft ...

next page

Showing results 1-20

Quantitative Portfolio Analyst information

See salary details

$56.5K

$133.9K

$240K

How much do quantitative portfolio analyst jobs pay per year?

As of Jun 14, 2026, the average yearly pay for quantitative portfolio analyst in the United States is $133,877.00, according to ZipRecruiter salary data. Most workers in this role earn between $111,500.00 and $145,500.00 per year, depending on experience, location, and employer.

What is the difference between Quantitative Portfolio Analyst vs Quantitative Analyst?

AspectQuantitative Portfolio AnalystQuantitative Analyst
Primary FocusManaging and optimizing investment portfolios using quantitative modelsDeveloping and implementing quantitative models for various financial applications
Work EnvironmentAsset management firms, hedge funds, investment banksFinancial institutions, trading firms, research departments
Required CredentialsDegree in finance, mathematics, or related field; often CFA or similar certificationsDegree in quantitative fields; certifications like CFA or FRM beneficial

While both roles involve quantitative skills and financial modeling, the Quantitative Portfolio Analyst primarily focuses on managing investment portfolios, whereas the Quantitative Analyst develops models used across various financial functions. The roles often overlap but differ in their core responsibilities and application areas.

What are Quantitative Portfolio Analysts?

Quantitative Portfolio Analysts are finance professionals who use mathematical models, statistical techniques, and data analysis to manage and optimize investment portfolios. They evaluate financial data, assess risk, develop trading strategies, and monitor portfolio performance to maximize returns while managing risk. Their work often involves programming, data mining, and collaborating with portfolio managers to make informed investment decisions.

What are the key skills and qualifications needed to thrive as a Quantitative Portfolio Analyst, and why are they important?

To thrive as a Quantitative Portfolio Analyst, you need strong quantitative analysis skills, a background in finance or mathematics, and typically a relevant degree such as in statistics, mathematics, or financial engineering. Familiarity with programming languages like Python, R, or MATLAB, as well as experience with portfolio management systems and data analysis tools, is essential. Attention to detail, problem-solving abilities, and effective communication skills help you translate complex data insights into actionable investment strategies. These skills ensure accurate analysis, effective risk management, and the ability to contribute to data-driven portfolio decisions.

What are some common challenges faced by Quantitative Portfolio Analysts when integrating new data sources into existing investment models?

Quantitative Portfolio Analysts often encounter challenges when integrating new data sources, such as ensuring data quality, consistency, and compatibility with existing modeling frameworks. Handling large, unstructured, or alternative data requires rigorous validation and preprocessing to avoid introducing biases or errors into the models. Additionally, analysts must collaborate closely with data engineers, IT teams, and portfolio managers to effectively incorporate new insights while maintaining model transparency and regulatory compliance.
More about Quantitative Portfolio Analyst jobs
What states have the most Quantitative Portfolio Analyst jobs? States with the most job openings for Quantitative Portfolio Analyst jobs include:
What job categories do people searching Quantitative Portfolio Analyst jobs look for? The top searched job categories for Quantitative Portfolio Analyst jobs are:
Quantitative Portfolio Analyst - 2026 Grad

Quantitative Portfolio Analyst - 2026 Grad

Point72

New York, NY

$150K - $200K/yr

Other

Medical, Retirement

Posted yesterday


Job description

A CAREER WITH POINT72'S PORTFOLIO CONSTRUCTION & ANALYTICS TEAM

Point72 is seeking an entry-level Quantitative Portfolio Analyst to join its Portfolio Construction & Analytics Team (PCAT) in the Office of the Chief Investment Officer (CIO).

PCAT's mandate is to study all drivers of success for Long/Short Equities investment professionals using data, analytics, and models of investor behavior and the market. These analyses are shared with portfolio managers to improve their strategies and with senior management to better allocate capital across investment teams.

WHAT YOU'LL DO

As a member of a growing central analytics team, you will:

  • Analyze Investment Strategies to identify strengths and weaknesses, partnering with Portfolio Managers to make improvements based on their idea generation, portfolio construction, and trading
  • Forecast performance of investment strategies to drive capital allocation
  • Invent new analytics to quantify skill and frameworks to support trade-offs between different sources of skill and risk
  • Quantify market drivers to support risk taking and decision making
  • Communicate key findings to the team, PMs, and Co-CIOs
  • Develop in and contribute back to shared code base, reports, and research tools

WHAT'S REQUIRED  

  • Internship or project experience in quantitative research or portfolio management
  • Expected degree (Bachelors, Masters, or Ph.D.) in Finance or a STEM-related field, to be conferred Fall 2025 or Spring 2026
  • Intermediate or advanced proficiency in Python
  • Experience with statistical models and essential methods of quantitative finance
  • Excellent attention to detail, organization, and project management skills
  • Ability to operate productively in a fast-paced, team-oriented environment
  • Strong verbal and written communication skills
  • Commitment to the highest ethical standards

WE TAKE CARE OF OUR PEOPLE

We invest in our people, their careers, their health, and their well-being. When you work here, we provide:

  • Fully paid health care benefits
  • Generous parental and family leave policies
  • Mental and physical wellness programs
  • Volunteer opportunities
  • Non-profit matching gift program
  • Support for employee-led affinity groups representing women, minorities and the LGBTQ community
  • Tuition assistance
  • A 401(k) savings program with an employer match and more

About Point72

Point72 is a leading global alternative investment firm led by Steven A. Cohen. Building on more than 30 years of investing experience, Point72 seeks to deliver superior returns for its investors through fundamental and systematic investing strategies across asset classes and geographies. We aim to attract and retain the industry's brightest talent by cultivating an investor-led culture and committing to our people's long-term growth. For more information, visit www.Point72.com/about.

The annual base salary range for this role is $150,000-$200,000 (USD) , which does not include discretionary bonus compensation or our comprehensive benefits package. Actual compensation offered to the successful candidate may vary from posted hiring range based upon geographic location, work experience, education, and/or skill level, among other things.