Systematic Equity Portfolio Manager, AVP - State Street Investment Management

State Street•Boston, MA

1d•Onsite

About The Position

The Systematic Equity Portfolio Manager (AVP) is responsible for the day‑to‑day portfolio management of systematic equity strategies across active and enhanced mandates. The role sits within the Systematic Equity Investment team and works closely with senior Portfolio Managers, Quantitative Research, Trading, Risk, and Technology teams to implement models, manage portfolios, and ensure disciplined execution of the investment process. The focus of this position will be on global enhanced and active mandates, including emerging markets. Our investment strategies have delivered outstanding performance, and we have experienced strong growth in AUM. The successful candidate will combine strong quantitative skills with sound investment judgment and operational rigor, contributing to portfolio construction, risk management, performance analysis, and ongoing enhancement of systematic strategies.

Requirements

Bachelor’s degree in Finance, Economics, Mathematics, Statistics, Engineering, Computer Science, or a related quantitative field
4+ years of experience in quantitative or systematic equity portfolio management, research, or a closely related investment role
Solid understanding of equity markets, factor investing, portfolio construction, and risk models
Strong verbal and written communication skills
A passion for financial markets and investing
Team player, with ability to operate independently and deliver results within clear timelines
Familiar with the R or Python programming language, or an aptitude to develop this skill.
Ability/experience in managing large dataset would be preferred.
Strong analytical and problem‑solving skills
High attention to detail and operational discipline
Collaborative mindset with clear, concise communication skills
Intellectual curiosity and commitment to continuous improvement

Responsibilities

Manage and oversee quantitative equity portfolios in line with approved models, guidelines, and risk limits, including rebalancing, optimization, corporate actions, and cash management.
Partner closely with Trading and Operations to ensure efficient execution
Monitor portfolio risk, exposures, and performance drivers using the team’s factor framework and preferred risk models, including stress testing and scenario analysis
Analyze portfolio performance and attribution, explaining results versus benchmarks and expectations
Identify, investigate, and escalate risks, anomalies, or model deviations in a timely and constructive manner
Contribute portfolio management insight to the evolution of the investment process and implementation techniques, and support the launch of new quantitative strategies
Work closely with Risk, Compliance, Technology, Product, and other stakeholders to support portfolio‑related inquiries appropriate for AVP level

Benefits

retirement savings plan (401K) with company match
insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
paid-time off including vacation, sick leave, short term disability, and family care responsibilities
access to our Employee Assistance Program
incentive compensation including eligibility for annual performance-based awards
eligibility for certain tax advantaged savings plans
inclusive development opportunities
flexible work-life support
paid volunteer days
vibrant employee networks