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Quantitative Portfolio Analyst Jobs (NOW HIRING)

Man Group plc

Senior Portfolio Analyst

Boston, MA

$90K - $115K/yr

Role Overview The Senior Portfolio Analyst role puts you at the intersection of quantitative research, portfolio construction, and live investment decision-making. You'll own critical parts of the ...

CMB Regional Centers

Portfolio Analyst

Dallas, TX · On-site

The Portfolio Analyst plays an integral role on the Finance team by closely monitoring and ... Strong quantitative background with experience in loan compliance * Positive attitude * Highly ...

CMB Regional Centers

Portfolio Analyst

Dallas, TX · On-site

The Portfolio Analyst plays an integral role on the Finance team by closely monitoring and ... Strong quantitative background with experience in loan compliance * Positive attitude * Highly ...

TalentBurst

Enterprise Portfolio Analyst

Torrance, CA · Hybrid

Must understand the Enterprise Portfolio governance and PMO process Must be highly proficient with ... Doing so requires "Strong analytical and quantitative skills" demonstrated on their resume. The PMO ...

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Quantitative Portfolio Analyst information

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$56.5K

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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 jobs near you
Portfolio Analyst - Equities

Portfolio Analyst - Equities

PNC Bank

Philadelphia, PA • On-site

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 8 days ago

PNC Bank rating

7.7

Company rating: 7.7 out of 10

Based on 334 frontline employees who took The Breakroom Quiz

73rd of 141 rated banks

Job description

Position OverviewAt PNC, our people are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering the best experience for our customers. We work together each day to foster an inclusive workplace culture where all of our employees feel respected, valued and have an opportunity to contribute to the company's success. As a Portfolio Analyst - Equities within PNC's Asset Management Group Investment Office organization, you will be based in Philadelphia, PA.
This position is with the Custom and Direct Indexing (CDI) team, a proprietary investment team that sits within the Asset Management Group (AMG) Investment Office. The team employs a systematic investment approach to build portfolios of index constituents, leveraging quantitative optimization methods to balance active risk with client objectives. The team manages approximately $9Billion in AUM.PNC is an in-office company that fosters a supportive culture where employees can thrive and achieve balance. We encourage candidates to connect with their recruiter and hiring manager to understand workplace expectations and ensure the role aligns with their goals.PNC will not provide sponsorship for employment visas or participate in STEM OPT for this position.Job Description
  • Manages Separately Managed Account Portfolios to client specific objectives and portfolio restrictions. Supports portfolio management in monitoring portfolio risk exposures, cash flows and tolerance bands.
  • Generates reports independently that support portfolio management effort. Makes effective recommendations to portfolio managers due to cash flow impacts.
  • Manages portfolio risk profile in line with client expectations and investment strategies. Utilizes expertise to make generally accepted recommendations.
  • Communicates research, positioning and performance of portfolio management strategies to internal resources within their team. Assists technology team with analyzing and recommending portfolio management enhancements
  • Administers/oversees analyst training, as well as, organizes and connects day to day activities with team of analysts

PNC Employees take pride in our reputation and to continue building upon that we expect our employees to be:

  • Customer Focused - Knowledgeable of the values and practices that align customer needs and satisfaction as primary considerations in all business decisions and able to leverage that information in creating customized customer solutions.
  • Managing Risk - Assessing and effectively managing all of the risks associated with their business objectives and activities to ensure they adhere to and support PNC's Enterprise Risk Management Framework.
Qualifications

Successful candidates must demonstrate appropriate knowledge, skills, and abilities for a role. Listed below are skills, competencies, work experience, education, and required certifications/licensures needed to be successful in this position.

Preferred SkillsAccount Management, Budget Management, Capital Management, Corporate Finance, Financial Management, Investment Banking, Price Management, Revenue Recognition, Strategic Objectives, Wealth ManagementCompetenciesAnalytical Thinking, Decision Making and Critical Thinking, Effective Communications, Financial Analysis, Financial Statement Analysis, Managing Multiple Priorities, Problem Solving, Quantitative Research, Quantitative Techniques, Research AnalysisWork ExperienceRoles at this level typically require a university / college degree, with 5+ years of industry-relevant experience. Specific certifications are often required. In lieu of a degree, a comparable combination of education, job specific certification(s), and experience (including military service) may be considered.EducationBachelorsCertificationsNo Required Certification(s)LicensesNo Required License(s)BenefitsPNC offers a comprehensive range of benefits to help meet your needs now and in the future. Depending on your eligibility, options for full-time employees include: medical/prescription drug coverage (with a Health Savings Account feature), dental and vision options; employee and spouse/child life insurance; short and long-term disability protection; 401(k) with PNC match, pension and stock purchase plans; dependent care reimbursement account; back-up child/elder care; adoption, surrogacy, and doula reimbursement; educational assistance, including select programs fully paid; a robust wellness program with financial incentives.In addition, PNC generally provides the following paid time off, depending on your eligibility: maternity and/or parental leave; up to 11 paid holidays each year; 9 occasional absence days each year, unless otherwise required by law; between 15 to 25 vacation days each year, depending on career level; and years of service.

To learn more about these and other programs, including benefits for full time and part-time employees, visitpncthrive.com.

Disability Accommodations Statement

If an accommodation is required to participate in the application process, please contact us via email at AccommodationRequest@pnc.com. Please include "accommodation request" in the subject line title and be sure to include your name, the job ID, and your preferred method of contact in the body of the email. Emails not related to accommodation requests will not receive responses. Applicants may also call 877-968-7762 and say "Workday" for accommodation assistance. All information provided will be kept confidential and will be used only to the extent required to provide needed reasonable accommodations.


At PNC we foster an inclusive and accessible workplace. We provide reasonable accommodations to employment applicants and qualified individuals with a disability who need an accommodation to perform the essential functions of their positions.

Equal Employment Opportunity (EEO)


PNC provides equal employment opportunity to qualified persons regardless of race, color, sex, religion, national origin, age, sexual orientation, gender identity, disability, veteran status, or other categories protected by law.

This position is subject to the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA) and, for any registered role, the Secure and Fair Enforcement for Mortgage Licensing Act of 2008 (SAFE Act) and/or the Financial Industry Regulatory Authority (FINRA), which prohibit the hiring of individuals with certain criminal history.

California Residents

Refer to the California Consumer Privacy Act Privacy Notice to gain understanding of how PNC may use or disclose your personal information in our hiring practices.

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