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Quantitative Portfolio Jobs (NOW HIRING)

Portfolio Manager

Chicago, IL · On-site

$153K - $208K/yr

The Direct Indexing Portfolio Manager within GWIM CIO Portfolio Management will be part of a team ... The ideal candidate will have proven quantitative skills, be detail-oriented, and familiar with ...

Portfolio Manager

Charlotte, NC · On-site

$153K - $208K/yr

The Direct Indexing Portfolio Manager within GWIM CIO Portfolio Management will be part of a team ... The ideal candidate will have proven quantitative skills, be detail-oriented, and familiar with ...

... quantitative foundation that makes sophisticated execution possible. You'll work closely with a ... Model portfolio risk across asset classes, including factor, duration, curve, spread, convexity ...

Our quant investment platform was founded in 2003 and has been a key source of strategic growth for ... We are expanding our Quantitative Portfolio Management team and seeking an experienced Quant / PM ...

Our quant investment platform was founded in 2003 and has been a key source of strategic growth for ... We are expanding our Quantitative Portfolio Management team and seeking an experienced Quant / PM ...

... quantitative foundation that makes sophisticated execution possible. You'll work closely with a ... Model portfolio risk across asset classes, including factor, duration, curve, spread, convexity ...

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Quantitative Portfolio information

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$98K

$169.7K

$259.5K

How much do quantitative portfolio jobs pay per year?

As of Jul 10, 2026, the average yearly pay for quantitative portfolio 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 are some common challenges faced by professionals in a Quantitative Portfolio role, and how can they be addressed?

Professionals in Quantitative Portfolio roles often face challenges such as adapting to rapidly changing market conditions, managing large volumes of data, and ensuring the robustness of their models. Effective communication with stakeholders, like portfolio managers and risk teams, is also essential since the role requires translating complex quantitative insights into actionable investment strategies. Staying updated on the latest quantitative methods and regularly validating models helps mitigate risks and maintain performance, while collaboration fosters innovation and more robust decision-making.

What is a Quantitative Portfolio Manager?

A Quantitative Portfolio Manager is a finance professional who uses mathematical models, statistical techniques, and computer algorithms to manage investment portfolios. Their main goal is to maximize returns and minimize risks by analyzing large sets of data and developing systematic trading strategies. They often work with equities, fixed income, derivatives, or other financial instruments, and typically use automated trading systems to execute their strategies. Quantitative Portfolio Managers combine finance, mathematics, and programming skills to make data-driven investment decisions.

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

To thrive as a Quantitative Portfolio Manager, you need a strong background in mathematics, statistics, financial theory, and programming, often supported by advanced degrees such as a master's or Ph.D. and certifications like CFA or FRM. Expertise with data analytics tools, programming languages such as Python or R, and portfolio management systems is typically required. Exceptional problem-solving, analytical thinking, and effective communication skills help you interpret complex data and convey insights to stakeholders. These skills and qualities are crucial for developing robust investment strategies, managing risk, and achieving consistent portfolio performance in dynamic financial markets.

What is the difference between Quantitative Portfolio vs Quantitative Analyst?

AspectQuantitative PortfolioQuantitative Analyst
Primary FocusManaging investment portfolios using quantitative modelsDeveloping and implementing quantitative models for various financial analyses
Work EnvironmentAsset management firms, hedge funds, investment banksFinancial institutions, asset management firms, consulting
CredentialsAdvanced degrees in finance, mathematics, or related fields; certifications like CFASimilar credentials; often CFA or quantitative-focused degrees

While both roles require strong quantitative skills and similar credentials, Quantitative Portfolios focus on managing entire investment strategies, whereas Quantitative Analysts develop models that support investment decisions. The portfolio role is more strategic and management-oriented, while the analyst role is more technical and analytical.

More about Quantitative Portfolio jobs
What are the most commonly searched types of Quantitative Portfolio jobs? The most popular types of Quantitative Portfolio jobs are:
Quant Portfolio Manager, Brooklyn Direct Indexing

Quant Portfolio Manager, Brooklyn Direct Indexing

TIAA

Manhattan, NY • On-site

$79.33 - $109.13/hr

Other

Medical, Life, Retirement

Re-posted 25 days ago


TIAA rating

9.1

Company rating: 9.1 out of 10

Based on 26 frontline employees who took The Breakroom Quiz


Job description

The Quantitative Portfolio Manager is responsible for overseeing the performance and risk management of Tax-Advantaged Long/Short (L/S) Separately Managed Accounts (SMAs). Core responsibilities include monitoring portfolio performance, diagnosing drivers of returns and drawdowns, and working closely with alpha researchers, traders, and investment engineers to support ongoing improvements to portfolio construction and L/S investment processes. The position requires direct equity L/S experience gained at a hedge fund, asset manager, or sellside quantitative desk, along with strong quantitative skills, portfolio oversight capabilities, and the ability to engage meaningfully in collaborative research. Day-to-day work is hands-on and involves a high degree of individual accountability.
Key Responsibilities and Duties
Live Portfolio Oversight
Monitor daily P&L across L/S SMAs
Decompose returns by signal, factor, sector, and idiosyncratic components
Diagnose drawdowns and performance divergence across accounts
Risk & Diagnostics
Run factor and risk decompositions (systematic vs. idiosyncratic)
Identify unintended exposures and style drift
Evaluate turnover, capacity, and realized transaction costs
Alpha Feedback Loop
Work directly with alpha researchers and traders to evaluate live signal performance
Detect signal decay, instability, and crowding risks
Provide data-driven insights to improve portfolio construction and implementation efficiency
Process Enhancements
Build and refine performance monitoring tools and dashboards
Improve automation of attribution and reporting
Strengthen portfolio construction framework for scalability and robustness
Required Qualifications
  • Minimum of 3+ years of experience in quantitative equities
  • Direct Long/Short experience at a hedge fund, asset manager, or sellside quant desk

Preferred Qualifications
  • 5+ years of experience in quantitative equities
  • Strong understanding of:
    • Equity factor models
    • Portfolio optimization and risk models
    • Performance attribution and signal evaluation
  • Strong Python skills; ability to work with large datasets and production research code
  • Demonstrated experience managing or overseeing live L/S portfolios

Anticipated Posting End Date:
2026-07-13
Base Pay Range: $79.33/hr - $109.13/hr
Actual base salary may vary based upon, but not limited to, relevant experience, time in role, base salary of internal peers, prior performance, business sector, and geographic location. In addition to base salary, the competitive compensation package may include, depending on the role, participation in an incentive program linked to performance (for example, annual discretionary incentive programs, non-annual sales incentive plans, or other non-annual incentive plans).
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Company Overview
Nuveen is a global investment leader, managing public and private assets for clients around the world and on behalf of TIAA, our parent company and one of the world's largest institutional investors. We invest in the growth of businesses, real estate, infrastructure and natural capital, providing clients with the reliability, access and foresight unique to our heritage. Our prevailing perspective on the future drives our ambition to innovate and adapt our business to the changing needs of investors - all to pursue lasting performance for our clients, our communities and our global economy. Visit to learn more about us.
Our Culture of Impact
At TIAA, we're on a mission to build on our 100+ year legacy of delivering for our clients while evolving to meet tomorrow's challenges. We equip our associates with future-focused skills and AI tools that enable us to advance our mission. Together, we are fighting to ensure a more secure financial future for all and for generations to come. We are guided by our values: Champion Our People, Be Client Obsessed, Lead with Integrity, Own It, and Win As One. They influence every decision we make and how we work together to serve our clients every day. We thrive in a collaborative in-office environment where teams work across organizational boundaries with shared purpose, accelerating innovation and delivering meaningful results. Our workplace brings together TIAA and Nuveen's entrepreneurial spirit, where we work hard and work together to create lasting impact. Here, every associate can grow through meaningful learning experiences and development pathways-because when our people succeed, our impact on clients' lives grows stronger.
Benefits and Total Rewards
The organization is committed to making financial well-being possible for its clients, and is equally committed to the well-being of our associates. That's why we offer a comprehensive Total Rewards package designed to make a positive difference in the lives of our associates and their loved ones. Our benefits include a superior retirement program and highly competitive health, wellness and work life offerings that can help you achieve and maintain your best possible physical, emotional and financial well-being. To learn more about your benefits, please review our .
Equal Opportunity
We are an Equal Opportunity Employer. TIAA does not discriminate against any candidate or employee on the basis of age, race, color, national origin, sex, religion, veteran status, disability, sexual orientation, gender identity, or any other legally protected status.
Our full EEO & Non-Discrimination statement is on our , and you can read more about your rights and view government notices .
Accessibility Support
TIAA offers support for those who need assistance with our online application process to provide an equal employment opportunity to all job seekers, including individuals with disabilities.
If you are a U.S. applicant and desire a reasonable accommodation to complete a job application please use one of the below options to contact our accessibility support team:
Phone:
Email:
Drug and Smoking Policy
TIAA maintains a drug-free and smoke/free workplace.
Privacy Notices
For Applicants of TIAA, Nuveen and Affiliates residing in US (other than California), click .
For Applicants of TIAA, Nuveen and Affiliates residing in California, please click .
For Applicants of TIAA Global Capabilities, click .
For Applicants of Nuveen residing in Europe and APAC, please click .

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About TIAA

Sourced by ZipRecruiter

TIAA is the leading provider of financial services in the academic, research, medical, cultural and government fields. We offer a wide range of financial solutions, including investing, banking, advice and education, and retirement services.

Industry

Finance and insurance

Company size

10,000+ Employees

Headquarters location

New York, NY, US

Year founded

1918