Investment Strategy Analyst – Remote

1 day ago Be among the first 25 applicants

Get AI-powered advice on this job and more exclusive features.

This range is provided by Mercor. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$150.00/hr - $150.00/hr

About the Job

Mercor connects elite creative and technical talent with leading AI research labs. Headquartered in San Francisco, our investors include Benchmark, General Catalyst, Peter Thiel, Adam D'Angelo, Larry Summers, and Jack Dorsey.

• Position: Portfolio Manager
• Type: Contract
• Compensation: $150/hour
• Location: Remote
• Commitment: 20–30 hours/week
• Seniority level: Not Applicable
• Employment type: Part-time
• Job function: Finance
• Industries: Software Development

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.

Application Process

• Upload resume
• AI interview based on your resume
• Submit form

Resources & Support

• For details about the interview process and platform information, please check:
• For any help or support, reach out to:

PS: Our team reviews applications daily. Please complete your AI interview and application steps to be considered for this opportunity.

Referrals increase your chances of interviewing at Mercor by 2x