Quantitative Financial Analyst & Portfolio Strategist (USA)
- Pay
- Up to $80/project
- Location
- United States
- Type
- Contract
Job Title: Quantitative Financial Analyst & Portfolio Strategist
About the Role
We are seeking a highly skilled Quantitative Financial Analyst & Portfolio Strategist to join our team. This role focuses on developing advanced quantitative models, optimising portfolio strategies, and driving data-driven investment decisions across multiple asset classes. The ideal candidate will bring strong analytical capabilities, deep financial expertise, and hands-on experience in risk modelling and financial engineering.
Key Responsibilities
- Design and implement portfolio construction and optimisation strategies across multi-asset portfolios
- Develop and maintain quantitative financial models for pricing, forecasting, and risk assessment
- Analyse and manage derivatives and options strategies to enhance portfolio performance
- Build and refine multi-asset investment frameworks including equities, fixed income, and alternative assets
- Develop risk models for market, credit, and liquidity risk, and support capital allocation decisions
- Apply financial engineering techniques to structure innovative investment solutions
- Monitor and manage trading and market risk exposure in real time
- Contribute to the development of insurance capital models and actuarial-based financial assessments
- Collaborate with cross-functional teams to translate data insights into actionable investment strategies
- Prepare detailed reports and communicate insights to stakeholders and senior management
Required Skills & Expertise
- Strong experience in portfolio construction and optimisation
- Deep knowledge of quantitative finance models and statistical techniques
- Hands-on expertise in derivatives, options, and structured products
- Proven experience with multi-asset investment strategies
- Advanced understanding of risk modelling and capital allocation frameworks
- Proficiency in financial engineering concepts and applications
- Experience in trading environments and market risk management
- Familiarity with insurance capital models (e.g., Solvency II, actuarial frameworks)
- Strong programming skills (Python, R, MATLAB, or similar)
- Excellent analytical, problem-solving, and communication skills
Preferred Background
- Quantitative Analyst
- Financial Engineer
- Portfolio Manager
- Actuarial Professional
Qualifications
- Bachelor’s or Master’s degree in Finance, Mathematics, Statistics, Economics, Engineering, or related field
- CFA, FRM, or actuarial certifications (preferred)
- 2-7 years of relevant experience in quantitative finance, asset management, or risk modelling
NOTE: Pay will vary depending on the years of experience of the candidate.
Quick answers
How much does the Quantitative Financial Analyst & Portfolio Strategist (USA) job at Truelancer pay?
Truelancer lists the pay as Up to $80/project.
Who can apply for this AI training job?
The listing is open to applicants in United States. The role is remote.
Is this job remote, and what kind of work is it?
Yes, it is remote. The engagement type is contract. Truelancer hires for this role through its own application, which you reach from the Apply now button.
Which languages does this job need?
English.
How do I apply, and does it cost anything?
Select Apply now to go to Truelancer's application. Legitimate AI training work never asks you to pay to apply or to buy equipment. AI Training Jobs does not charge applicants. The listing was posted Jul 25, 2026 and is refreshed daily; closed jobs are marked as such.
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