Book Portfolio Manager

Join to apply for the Book Portfolio Manager role at WorldQuantJoin to apply for the Book Portfolio Manager role at WorldQuantWorldQuant 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 RoleWe are seeking candidates with quantitative portfolio management experience and intimate knowledge of systematic strategiesJob 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 optionsLead, manage and grow quantitative investment portfolioContribute to broader firm research and strategic initiativesWhat You'll Bring2+ years' experience in developing systematic strategies including a verifiable track record with positive PnL and SharpeStrong programming skills in mainstream quant programming languages, such as Python and C++The Book Portfolio Manager OpportunityTransparent and formula-based compensationOpportunities to contribute to other research and strategy initiativesAccess to WorldQuant's alpha pool, portfolio management tools and innovative technology platformsAccess to a deep and broad menu of datasets supported by a dedicated data teamCross-asset execution led by a multi-regional trading teamParticipation in internal research conferences and forumsAutonomy to build your own strategies along with several opportunities for collaboration and mentorshipAccess to AI and Machine Learning opportunities applied to financial marketsBy submitting this application, you acknowledge and consent to terms of the WorldQuant Privacy Policy.
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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.Seniority levelSeniority levelEntry levelEmployment typeEmployment typeFull-timeJob functionJob functionFinance and SalesReferrals increase your chances of interviewing at WorldQuant by 2xSign in to set job alerts for "Portfolio Manager" roles.Portfolio Manager - Multi asset class option (Sustainable Investment) Sydney or BrisbaneMillers Point, New South Wales, Australia 1 week agoSydney, New South Wales, Australia 3 days agoSydney, New South Wales, Australia 6 days agoSenior Investment Manager / Investment Director - Octopus AustraliaInvestment Manager - Global Infrastructure Investor (Vice President or Associate Director level)Sydney, New South Wales, Australia 2 weeks agoSydney, New South Wales, Australia 3 weeks agoSydney, New South Wales, Australia 4 months agoMillers Point, New South Wales, Australia 1 week agoSydney, New South Wales, Australia 4 days agoSydney, New South Wales, Australia 3 days agoSydney, New South Wales, Australia 2 weeks agoSydney, New South Wales, Australia 3 weeks agoSydney, New South Wales, Australia 2 months agoSydney, New South Wales, Australia 3 weeks agoSenior Manager, Investment Risk and ComplianceSydney, New South Wales, Australia 2 weeks agoSydney, New South Wales, Australia 1 day agoMillers Point, New South Wales, Australia 4 days agoSurry Hills, New South Wales, Australia 3 weeks agoSydney, New South Wales, Australia 2 days agoSydney, New South Wales, Australia 10 hours agoSydney, New South Wales, Australia 1 day agoSydney, New South Wales, Australia 1 day agoSydney, New South Wales, Australia 2 weeks agoSydney, New South Wales, Australia 3 hours agoSydney, New South Wales, Australia 1 day agoManager | Deals - Tangible Asset ValuationsSydney, New South Wales, Australia 2 days agoMortgage Pricing & Portfolio Strategy Lead - Executive Manager levelSydney, New South Wales, Australia 2 days agoManager, Stewardship (Responsible Investment)Sydney, New South Wales, Australia 2 days agoSydney, New South Wales, Australia 2 weeks agoWe're unlocking community knowledge in a new way.
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