Global Portfolio Lead Consultant

1 week ago

Toronto Montreal Calgary Vancouver Edmonton Old Toronto Ottawa Mississauga Quebec Winnipeg Halifax Saskatoon Burnaby Hamilton Surrey Victoria London Halton Hills Regina Markham Brampton Vaughan Kelowna Laval Southwestern Ontario R, Canada Mercor Full time

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: Contract | Job function: Finance | Industries: Software Development 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 Upload resume AI interview based on your resume Submit form Resources & Support For details about the interview process and platform information, please check https://talent.docs.mercor.com/welcome/welcome For any help or support, reach out to: support@mercor.com PS: Our team reviews applications daily. Please complete your AI interview and application steps to be considered for this opportunity. #J-18808-Ljbffr

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