Verition Fund Management

2 months ago

Equity Quant Portfolio Researcher

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 11 hours agoStatus: Live

Job Summary

Develop and implement custom factors for equity portfolios, review factor exposures across PMs, strategy, and firm levels, and create tools to help Portfolio Managers manage factor risk. Integrate Barra model to enhance analysis and collaborate with PMs to deliver actionable risk insights and equity advisory.

Location: New York

Workplace: Onsite

Employment Type: Full time

Job Function: Research & Scientific (R&D)

Key Responsibilities

•Develop and implement custom factors for equity portfolios.
•Review and analyze factor exposures at the PM, strategy, and firm levels.
•Create and maintain tools to support PMs in managing factor risk.
•Provide equity advisory services from a risk perspective.
•Integrate and customize the Barra model to enhance factor analysis and risk management.

Pay and Benefits

Salary: USD 150,000 - 200,000 annually

Key Requirements

•7+ years of experience in quantitative finance or risk management
•Bachelors degree in a STEM field
•Experience implementing and customizing the Barra model
•Strong programming skills with ability to create custom factors and perform Barra-based analyses
•Proven hands-on experience and strong analytical/problem-solving skills

Experience:7+ yearsQuantitative financeRisk managementHedge fund

Education:Bachelor's

Skills:Programming

Languages:English

Tech Stack:Barra modelProgramming

Company Brief

Verition Fund Management

Verition Fund Management is a New York–based alternative investment manager and hedge fund offering multi-strategy and quantitative investment solutions across equities, fixed income, and derivatives for institutional and high-net-worth clients.

Industry: Hedge Funds

Company Size: Medium (51 to 250 employees)

Growth: Established Company

Funding: Bootstrapped

Headquarters: New York, United States

Founded: 2008

Website LinkedIn

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Verition Fund Management

2 months ago

Equity Quant Portfolio Researcher

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 11 hours agoStatus: Live

Job Summary

Location: New York

Workplace: Onsite

Employment Type: Full time

Job Function: Research & Scientific (R&D)

Key Responsibilities

•Develop and implement custom factors for equity portfolios.
•Review and analyze factor exposures at the PM, strategy, and firm levels.
•Create and maintain tools to support PMs in managing factor risk.
•Provide equity advisory services from a risk perspective.
•Integrate and customize the Barra model to enhance factor analysis and risk management.

Pay and Benefits

Salary: USD 150,000 - 200,000 annually

Key Requirements

•7+ years of experience in quantitative finance or risk management
•Bachelors degree in a STEM field
•Experience implementing and customizing the Barra model
•Strong programming skills with ability to create custom factors and perform Barra-based analyses
•Proven hands-on experience and strong analytical/problem-solving skills

Experience:7+ yearsQuantitative financeRisk managementHedge fund

Education:Bachelor's

Skills:Programming

Languages:English

Tech Stack:Barra modelProgramming

Company Brief

Verition Fund Management

Industry: Hedge Funds

Company Size: Medium (51 to 250 employees)

Growth: Established Company

Funding: Bootstrapped

Headquarters: New York, United States

Founded: 2008

Website LinkedIn