Quantitative Portfolio Manager

Orion Advisor Solutions•Philadelphia, PA

80d•$104,855 - $162,413•Hybrid

About The Position

As a Quantitative Portfolio Manager, you will be responsible for providing money management to multiple product lines, creating research reports which can be used both internally and externally, including analysis of performance attribution. This position also produces communication material, including market commentary and client reviews. As we continue to evolve and live our Orion values, we are looking for someone to grow with us. For External Candidates: Candidates must work in-office at one of the following locations for at least 3 days per week: Berwyn, PA. For Internal Candidates: All internal employees, regardless of their current work arrangement (remote or in-office), are encouraged to apply.

Requirements

Has knowledge of portfolio modeling
Has knowledge of portfolio optimization, factor-based risk modeling, econometrics, statistical programming, index portfolio management, index & ETF product development
Possess effective skills with computer programming languages including R, Python, and MATLAB
Has knowledge of risk management tools
Has minimum of a bachelor's degree in Business, Finance, Economics, or STEM related field
Possess minimum of 2 years of experience in investment management field
Owns and manages relationships with stakeholders directly and work effectively with people at all levels in an organization

Nice To Haves

Preferably has prior experience in quantitative investment management

Responsibilities

Perform research on investment anomalies and trends utilizing quantitative and statistical measurement techniques
Manage and enhance proprietary asset class risk models
Identify key drivers of tracking error and sources of variance
Design and implement highly sampled indexed portfolio to track a stated benchmark or strategy including use of ETFs
Program investment processes and runs statistical analysis using Python
Develop investment tools in Python and VBA