Portfolio Manager

New York City, NY - USA

Monthly Salary: Not Disclosed

Posted on: 19 hours ago

Vacancies: 1 Vacancy

Job Summary

Mercor is hiring on behalf of a frontier AI investment lab pioneering the integration of machine learning data analytics and active portfolio management. The Lab blends quantitative research fundamental analysis and AI-powered modeling to identify market inefficiencies and consistently generate alpha. Were seeking an experienced Portfolio Manager to lead investment strategy design portfolio construction and risk oversight within this cutting-edge environment where AI and human judgment converge.

Role Overview

As Portfolio Manager youll be responsible for developing executing and managing investment strategies supported by advanced AI tools and a world-class research team. This is a remote flexible opportunity (2030 hrs/week) suited for experienced PMs who want to leverage AI-driven insights while maintaining autonomy and work-life balance.

Responsibilities

Design and execute portfolio strategies that integrate both fundamental and AI-generated insights.
Manage portfolio construction optimization and risk analytics to ensure consistent performance.
Monitor and analyze portfolio attribution exposures and performance metrics across asset classes.
Collaborate with data scientists and engineers to refine quantitative models and signals.
Lead and mentor analysts fostering a culture of analytical rigor and innovation.
Communicate investment outlooks performance updates and strategy rationale to stakeholders.

Qualifications

8 years of experience in investment management including 5 years as a lead or co-Portfolio Manager.
Proven track record of alpha generation and strong risk-adjusted performance.
Expertise in portfolio optimization asset allocation and factor analysis.
Skilled in Bloomberg FactSet and portfolio analytics tools; familiarity with Python R or quant methods preferred.
Exceptional leadership and communication skills; collaborative data-driven mindset.
CFA MBA or equivalent quantitative background strongly preferred.

Why Join

Flexible 2030 hour/week schedule ideal for experienced PMs seeking high-impact part-time engagement.
Gain exposure to AI-assisted investing working alongside engineers quants and researchers.
Help shape next-generation portfolio strategies that blend human intuition with machine intelligence.
Work remotely with a global fast-moving team driving innovation at the intersection of finance and frontier technology.
Opportunity to mentor emerging analysts and influence how AI transforms asset management.

Role Overview

Responsibilities

Design and execute portfolio strategies that integrate both fundamental and AI-generated insights.
Manage portfolio construction optimization and risk analytics to ensure consistent performance.
Monitor and analyze portfolio attribution exposures and performance metrics across asset classes.
Collaborate with data scientists and engineers to refine quantitative models and signals.
Lead and mentor analysts fostering a culture of analytical rigor and innovation.
Communicate investment outlooks performance updates and strategy rationale to stakeholders.

Qualifications

8 years of experience in investment management including 5 years as a lead or co-Portfolio Manager.
Proven track record of alpha generation and strong risk-adjusted performance.
Expertise in portfolio optimization asset allocation and factor analysis.
Skilled in Bloomberg FactSet and portfolio analytics tools; familiarity with Python R or quant methods preferred.
Exceptional leadership and communication skills; collaborative data-driven mindset.
CFA MBA or equivalent quantitative background strongly preferred.

Why Join

Flexible 2030 hour/week schedule ideal for experienced PMs seeking high-impact part-time engagement.
Gain exposure to AI-assisted investing working alongside engineers quants and researchers.
Help shape next-generation portfolio strategies that blend human intuition with machine intelligence.
Work remotely with a global fast-moving team driving innovation at the intersection of finance and frontier technology.
Opportunity to mentor emerging analysts and influence how AI transforms asset management.