Website TechSolutionsInc TechSolutions Inc.
Innovating for the future
Job Description
About the Role
Manage $4B+ in quantitative equity strategies at GSAM, blending fundamental analysis with machine learning signals to generate alpha across global markets.
Responsibilities
- Develop ML-driven factor models using alternative datasets
- Optimize portfolio construction for $2B long/short equity book
- Implement NLP models on earnings call transcripts
- Lead team of 8 quants/researchers
- Manage risk exposure using derivatives overlay
- Present performance reports to institutional clients
- Collaborate with Engineering on real-time trade execution
Requirements
- CFA Charterholder (required)
- 10+ years quant portfolio management
- Expertise in Python (NumPy/Pandas/Scikit-learn)
- Proven 5-year alpha generation track record
- PhD in Financial Mathematics or Physics
- SEC Series 7 & 63 licenses
- Experience with AWS Quantlib/FinSpace
Benefits
- 20% performance-based bonus target
- Access to Marquee client analytics platform
- Backup childcare/elder care services
- Private dining room access at HQ
- First-year parking/transportation allowance
<li$25k annual CME/conference budget
About the Company
Goldman Sachs ($52B revenue) is a global investment banking leader. GSAM manages $2.8T AUM, combining traditional methods with cutting-edge quantitative approaches.
Job ID: portfolio-manager—quantitative-strategies-008
