Portfolio Construction and Risk Strategist
Wellington Management Company(4 months ago)
About this role
A Portfolio Construction & Risk Strategist at Wellington Management will work on the Portfolio Architecture team within Global Risk & Performance Strategy to develop quantitative methodologies and scalable portfolio optimization capabilities. The role focuses on implementing algorithms and infrastructure to support portfolio construction and risk-adjusted investing, collaborating with portfolio managers, GRPS colleagues, and IT. The position emphasizes independent research and translating quantitative techniques into practical tools used in portfolio management and trading workflows.
Required Skills
- Portfolio Optimization
- Quantitative Research
- Python
- R
- SQL
- Convex Optimization
- Risk Modeling
- Asset Pricing
- Algorithm Development
- Trading Workflows
Qualifications
- Masters Degree
- PhD
About Wellington Management Company
wellington.comN/A
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