Book Portfolio Manager

6 days ago

Sydney, New South Wales, Australia WorldQuant Full time $150,000 - $250,000 per year

WorldQuant develops and deploys systematic financial strategies across a broad range of asset classes and global markets. We seek to produce high-quality predictive signals (alphas) through our proprietary research platform to employ financial strategies focused on market inefficiencies. Our teams work collaboratively to drive the production of alphas and financial strategies – the foundation of a balanced, global investment platform.

WorldQuant is built on a culture that pairs academic sensibility with accountability for results. Employees are encouraged to think openly about problems, balancing intellectualism and practicality. Excellent ideas come from anyone, anywhere. Employees are encouraged to challenge conventional thinking and possess an attitude of continuous improvement.

Our goal is to hire the best and the brightest. We value intellectual horsepower first and foremost, and people who demonstrate an outstanding talent. There is no roadmap to future success, so we need people who can help us build it.

The Role

  • We are seeking candidates with quantitative portfolio management experience and intimate knowledge of systematic strategies

Job Responsibilities (include, But Not Limited To The Following)

  • Develop systematic strategies that use statistical signals associated with various market inefficiencies applied to a broad variety of asset classes including global equities and/or ETFs, futures, currencies and options
  • Lead, manage and grow quantitative investment portfolio
  • Contribute to broader firm research and strategic initiatives

What You'll Bring

  • 2+ years' experience in developing systematic strategies including a verifiable track record with positive PnL and Sharpe
  • Strong programming skills in mainstream quant programming languages, such as Python and C++

The Book Portfolio Manager Opportunity

  • Transparent and formula-based compensation
  • Opportunities to contribute to other research and strategy initiatives
  • Access to WorldQuant's alpha pool, portfolio management tools and innovative technology platforms
  • Access to a deep and broad menu of datasets supported by a dedicated data team
  • Cross-asset execution led by a multi-regional trading team
  • Participation in internal research conferences and forums
  • Autonomy to build your own strategies along with several opportunities for collaboration and mentorship
  • Access to AI and Machine Learning opportunities applied to financial markets

By submitting this application, you acknowledge and consent to terms of the WorldQuant Privacy Policy. The privacy policy offers an explanation of how and why your data will be collected, how it will be used and disclosed, how it will be retained and secured, and what legal rights are associated with that data (including the rights of access, correction, and deletion). The policy also describes legal and contractual limitations on these rights. The specific rights and obligations of individuals living and working in different areas may vary by jurisdiction.

Copyright 2025 WorldQuant, LLC. All Rights Reserved.

WorldQuant is an equal opportunity employer and does not discriminate in hiring on the basis of race, color, creed, religion, sex, sexual orientation or preference, age, marital status, citizenship, national origin, disability, military status, genetic predisposition or carrier status, or any other protected characteristic as established by applicable law.

  • Portfolio Management

    2 days ago

    Sydney, New South Wales, Australia HSBC Full time $80,000 - $120,000 per year

    Some career choices have more impact than others.At HSBC we exist with the purpose of Opening up a World of Opportunity. We use our unique expertise, capabilities, breadth and perspectives to provide opportunities for our customers and colleagues through global connectivity. We bring together the people, ideas and capital that nurture progress and growth,...

  • National Portfolio Manager

    6 days ago

    Sydney, New South Wales, Australia QBE Insurance Full time $120,000 - $180,000 per year

    Primary DetailsTime Type: Full timeWorker Type: EmployeeLocation Sydney (preference) open to all QBE officesHybrid role with full-time hours24 months fixed term contractThe OpportunityAs National Portfolio Manager – Packages, you will drive the strategic oversight and work closely with the business on execution of the Business Package and Farm product...

  • IT Portfolio Manager

    6 days ago

    Sydney, New South Wales, Australia Pathway Search Full time $100,000 - $120,000 per year

    Portfolio Manager - TechnologySydney | Long-term contract | $10-20m annual portfolioWe are seeking an experienced Portfolio Manager to lead the planning, delivery, and financial management of a portfolio of enterprise technology projects. This is a senior role overseeing a multi-million-dollar CAPEX program, managing a team of Project Managers and Business...

  • Portfolio Manager

    2 weeks ago

    Sydney, New South Wales, Australia Mirvac Limited Full time $120,000 - $250,000 per year

    Mirvac is a brand that creates and curates better experiences. We are more than developers or builders – we are visionaries, and our ability to see the world differently drives us to be bold, embrace innovation and diversity, and lead with optimism.   As creators of positive change, we see each new project as an opportunity to leave a lasting legacy,...

  • Portfolio Manager

    2 weeks ago

    Sydney, New South Wales, Australia MIRVAC Full time $120,000 - $250,000 per year

    Mirvac is a brand that creates and curates better experiences. We are more than developers or builders – we are visionaries, and our ability to see the world differently drives us to be bold, embrace innovation and diversity, and lead with optimism.As creators of positive change, we see each new project as an opportunity to leave a lasting legacy,...

  • Portfolio Manager

    2 weeks ago

    Sydney, New South Wales, Australia Mirvac Full time $180,000 - $250,000 per year

    Mirvac is a brand that creates and curates better experiences. We are more than developers or builders - we are visionaries, and our ability to see the world differently drives us to be bold, embrace innovation and diversity, and lead with optimism.As creators of positive change, we see each new project as an opportunity to leave a lasting legacy, delivering...

  • Remote Reservation Booking Manager

    2 weeks ago

    Sydney, New South Wales, Australia An Epic Adventure Full time $60,000 - $80,000 per year

    Position Title: Reservation Booking ManagerWe are seeking a highly motivated and detail-oriented individual to join our team as a Reservation Booking Coordinator. As one of the leading companies in the country, we are dedicated to providing our customers with unforgettable experiences all over the world. We are looking for someone who shares our passion for...

  • Portfolio Manager

    2 weeks ago

    Sydney, New South Wales, Australia Colliers Full time $120,000 - $180,000 per year

    Company DescriptionAt Colliers, we are enterprising. What sets us apart is not what we do, but how we do it. Our people are passionate, take personal responsibility and always do what's right for our clients, people and communities. We accelerate their success by empowering them to think and act differently to drive exceptional results.With circa 9,000...

  • Portfolio Manager

    1 week ago

    Sydney, New South Wales, Australia Colliers Full time $80,000 - $120,000 per year

    Company Description At Colliers, we are enterprising. What sets us apart is not what we do, but how we do it. Our people are passionate, take personal responsibility and always do what's right for our clients, people and communities. We accelerate their success by empowering them to think and act differently to drive exceptional results. With circa 9,000...

  • Portfolio Manager

    2 weeks ago

    Sydney, New South Wales, Australia Betashares Full time $120,000 - $180,000 per year

    About the RoleBetashares aims to become the leading customer-focused financial services brand in Australia. To advance this objective, we continually look to enhance our Managed Funds and investment portfolio options.This role will play a pivotal part in driving the growth and management of our multi-asset investment strategy.The Portfolio Manager Multi...