We are hiring finance experts to build, review, and improve quantitative financial models focused on Modern Portfolio Theory, portfolio construction, asset allocation, and risk analysis.
What You’ll Do
- Build Modern Portfolio Theory and portfolio optimization models from scratch.
- Explain modeling choices clearly and defend the logic behind your work.
- Work with messy or incomplete information and turn it into a clear analytical structure.
- Create realistic finance scenarios, assumptions, and supporting source materials.
- Review models built by other experts and identify errors, weak assumptions, or unrealistic outputs.
- Explain modeling logic, assumptions, limitations, and investment conclusions clearly.
Qualifications
- 2 to 8+ years of experience in quantitative finance, portfolio analytics, investment research, asset management, or risk management.
- Hands-on experience building portfolio models from scratch.
- Strong knowledge of Modern Portfolio Theory, CAPM, asset allocation, portfolio optimization, and risk-adjusted returns.
- Advanced Excel modeling skills.
- Strong numerical, analytical, and communication skills.
- Ability to work independently with incomplete or ambiguous information.
Nice to Have
- Experience with debt, credit, restructuring, commercial real estate, asset-backed securities, asset-based lending, or structured finance models.
- Experience creating or reviewing modeling tests, case studies, or training materials.
- Familiarity with artificial intelligence tools, automation, or data workflows.
Job Category: Finance
Job Type: Full Time
Job Location: Remote
