Investment Strategy Associate – Remote

1 day ago Be among the first 25 applicants

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

Direct message the job poster from Mercor

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

Role 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

Must-Have

• 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.

Preferred

• CFA, MBA, or equivalent quantitative background strongly preferred.

Application Process (Takes 20–30 mins to complete)

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

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