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Quantitative Portfolio Optimization Jobs (NOW HIRING)

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Quantitative Portfolio Optimization information

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$98K

$169.7K

$259.5K

How much do quantitative portfolio optimization jobs pay per year?

As of Sep 4, 2026, the average yearly pay for quantitative portfolio optimization in the United States is $169,729.00, according to ZipRecruiter salary data. Most workers in this role earn between $134,500.00 and $199,000.00 per year, depending on experience, location, and employer.

What is quantitative portfolio optimization?

Quantitative portfolio optimization is the process of using mathematical models and statistical techniques to construct investment portfolios that maximize expected returns for a given level of risk, or minimize risk for a given level of expected return. This approach relies on quantitative data analysis, such as historical prices, returns, and correlations between assets, to inform the portfolio construction process. Techniques like mean-variance optimization, factor models, and Monte Carlo simulations are commonly used. The goal is to systematically select asset weights that best align with an investor's financial objectives and risk tolerance.

What are the key skills and qualifications needed to thrive as a quantitative portfolio optimization specialist?

To thrive in Quantitative Portfolio Optimization, you need strong quantitative analysis skills, advanced knowledge of statistics and finance, and typically a degree in mathematics, finance, or a related field. Expertise in programming languages like Python, R, or MATLAB, and familiarity with financial modeling tools and data analytics platforms are commonly required. Attention to detail, critical thinking, and effective communication are essential soft skills for interpreting data and collaborating with stakeholders. These skills ensure the development of robust, data-driven investment strategies that maximize returns and minimize risk.

What are some common challenges faced by professionals in quantitative portfolio optimization, and how can they be addressed?

Professionals in Quantitative Portfolio Optimization often encounter challenges such as managing large and complex datasets, adapting to rapidly changing market conditions, and balancing risk versus return in real time. Staying current with the latest financial models and programming techniques is essential, as is collaborating closely with portfolio managers and data scientists to ensure that optimization strategies align with investment goals. Building strong analytical and communication skills can help address these challenges and contribute to more effective decision-making within the team.

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

AspectQuantitative Portfolio OptimizationQuantitative Analyst
Primary FocusDeveloping models to optimize investment portfolios for risk and returnAnalyzing data to support investment decisions and strategy
Skills & CertificationsMathematics, statistics, programming, finance certifications (CFA, FRM)Statistics, programming, finance knowledge, often CFA or similar
Work EnvironmentQuant teams within asset management or hedge fundsInvestment banks, asset managers, hedge funds
GoalsMaximize portfolio performance while managing riskProvide insights and analysis to inform investment strategies

While both roles require strong quantitative skills and finance knowledge, Quantitative Portfolio Optimization focuses specifically on creating models to optimize investment portfolios, whereas a Quantitative Analyst provides broader data analysis and insights to support investment decisions.

More about Quantitative Portfolio Optimization jobs
Infographic showing various Quantitative Portfolio Optimization job openings in the United States as of August 2026, with employment types broken down into 91% Full Time, 6% Part Time, and 3% Contract. Highlights an 84% Physical, 5% Hybrid, and 11% Remote job distribution, with an average salary of $169,729 per year, or $81.6 per hour.

Sr. Analyst, LNG Portfolio Optimization

NextDecade Corporation

Houston, TX • On-site

$120 - $180/hr

Other

Posted 3 days ago

New


Job description

## Sr. Analyst, LNG Portfolio OptimizationApplylocations: Houston Corporatetime type: Full timeposted on: Posted 2 Days Agojob requisition id: JR46It's fun to work in a company where people truly BELIEVE in what they're doing! We're committed to bringing passion and customer focus to the business.**SUMMARY OF THE ROLE**The **Sr. Analyst, Portfolio Optimization** supports the optimization and valuation of an LNG portfolio by analyzing supply and sales contracts, shipping assets, and market opportunities to maximize portfolio value. The role partners closely with commercial, trading, and operations teams to evaluate cargo allocation, shipping strategies, contract optionality, and new business opportunities, while providing scenario analysis, risk assessments, and actionable insights that support commercial decision-making and profitability. Candidates should have LNG industry experience, strong analytical and optimization skills, and the ability to translate complex quantitative results into clear business recommendations.**KEY RESPONSIBILITIES****Portfolio Optimization & Analytics*** Run LNG portfolio optimization model, including: + Long‐term supply and sales contracts (FOB, DES, SPA optionality) + LNG assets (liquefaction, shipping) + Market access, pricing indices, and temporal flexibility* Optimize decisions across: + Cargo allocation and destination selection + Contract nominations, deferrals, and diversions + Shipping deployment and fleet utilization* Quantify and value contractual and operational optionality embedded in the portfolio**Commercial & Trading Support*** Support LNG commercial teams with: + Portfolio‐level pricing and valuation + Incremental value analysis for new deals and amendments + Scenario planning and stress testing under price, demand, freight, and operational scenarios* Work closely with trading, shipping, and commercial operations teams to understand value drivers and constraints, and proactively provide forward‐looking insights on portfolio exposure, value drivers, and trade‐offs* Evaluate portfolio impacts of: + New assets or contracts + Market dislocations and basis shifts + Regulatory or operational constraints + Translate complex optimization results into actionable commercial recommendations**EDUCATION, SKILLS, EXPERIENCE, & COMPETENCIES****Basic Requirements:*** Strong understanding of LNG value chains, including contracts, shipping, and physical operations* 5+ years in LNG portfolio optimization, LNG shipping, trading support, or analytics* Ability to communicate complex results clearly to non‐technical stakeholders* Familiarity with risk metrics, scenario analysis, and valuation frameworks* Degree in operations research, applied mathematics, economics, or similar.* Experience working with integrated LNG portfolios or merchant LNG businesses* Knowledge in optimization techniques (LP / MILP; stochastic optimization a plus)* Proficiency in Python, optimization solvers, and data analytics tools**Work Environment** This position operates in a professional office environment with occasional work within or outside of a complex construction environment. This role routinely uses standard office equipment such as computers, phones, photocopiers/fax, filing cabinets, etc. **This is primarily a sedentary role; however, the incumbent must be able to stand and/or sit continuously to perform all essential job functions for a full shift.****Able to meet the following physical demands of the job, with or without reasonable accommodations:*** Ability to lift up to 20 lbs. as required in order to lift files, boxes and office equipment as necessary.* Ability to lift files, open filing cabinets and bending, standing on a stool, or climbing as necessary to perform these functions.* While performing the duties of this role, the incumbent may be required to talk or hear.* The incumbent is required to stand, walk, use hands to handle or feel; and reach with hands and arms.* Ability to move throughout all areas of each office/site location and facilities.* Able to wear all necessary PPE equipment to perform job functions.**\*In compliance with federal law, all persons hired will be required to verify identity and eligibility to work in the United States and to complete the required employment eligibility verification document form upon hire.****NEXTDECADE VALUES*** **Safety** – We make safety a priority. Everything we do relies on the safety of our people and the communities around us.* **Integrity** – We do the right thing, and are open, ethical, and fair. We hold ourselves to the highest standards in all that we do.* **Honesty** – We value truth and honesty in ourselves and others. We honor our commitments and take responsibility for our actions.* **Respect** – We listen, and respect people, the environment, and the communities in which we live and work.* **Transparency** – Transparency builds trust. We promote open communication with our people, our customers, and all our stakeholders.* **Diversity** – We value diversity of people and thought. It takes people with different strengths, ideas, and cultural backgrounds to make our company succeed.*NextDecade provides equal employment opportunities (EEO) to all applicants without regard to race, color, religion, gender, sexual orientation, gender identity, national origin, age, disability, genetic information, marital status, amnesty, or status as a covered veteran in accordance with applicable federal, state and local laws. NextDecade complies with applicable state and local laws governing nondiscrimination in employment in every location in which the company has facilities.*### NextDecadeNextDecade will deliver reliable, cost-effective and sustainable energy solutions. With approximately 48 million tonnes per annum of potential liquefaction capacity currently under construction and in development at its Rio Grande LNG site, NextDecade is positioned to be one of the largest LNG liquefaction and export companies in the world. In addition, NextDecade through Rio Grande LNG, is creating thousands of jobs and driving economic growth in South Texas, supporting global energy security, and expanding U.S. energy dominance. NextDecade’s common stock is listed on the Nasdaq Stock Market under the symbol “NEXT.” NextDecade is headquartered in Houston, Texas. For more information, please visit www.next-decade.com. #J-18808-Ljbffr