AllianceBernstein
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Quant Portfolio Analyst
role at
AllianceBernstein
Who You’ll Work With We’re seeking a New York–based Quantitative Portfolio Analyst to help our equities teams improve risk management, portfolio construction, and alpha generation. You’ll partner directly with the CIOs and portfolio managers across our equities franchises, collaborate with quantitative research analysts across disciplines, and work with our Tax-Managed Strategies team to design and implement tax-management overlays for long‑only and long‑short portfolios. Candidates should have strong interpersonal skills, the ability to collaborate with people with a range of personalities, and be able to communicate results to both expert and non‑expert audiences.
What You’ll Do
Manage and monitor tax‑aware portfolios; review rebalance outputs to ensure quality and intended outcomes.
Design and prototype tax‑overlay strategies and tools that capture taxable opportunities in equity portfolios.
Examine portfolios daily for risk exposures and improvement opportunities in construction and expected return profiles.
Build, interpret, and explain performance using custom and standard attribution methodologies.
Develop marketing materials and partner with distribution to commercialize strategies.
Conduct research and author white papers that demonstrate expertise in tax optimization and related topics.
What We’re Looking For
Extensive experience in finance, data science, quantitative research, or business intelligence.
2–5+ years working with large, complex datasets and modern data tooling.
Hands‑on experience with portfolio construction and optimization; familiarity with portfolio management and equity execution workflows.
Strong foundation in statistics, probability, and linear algebra.
Demonstrated interest in applying both fundamental and quantitative approaches.
Proficiency in data analysis using Python (e.g., pandas, NumPy, scikit‑learn).
Expert SQL skills and experience with Snowflake (or comparable columnar/cloud data warehouses).
Fluency with visualization and reporting tools such as Power BI.
Nice to have (not required) Experience with tax‑lot optimization, transaction cost modeling, factor risk models (e.g., Barra/Axioma).
About AB We are a leading global investment management firm offering high‑quality research and diversified investment services to institutional clients, retail investors, and private‑wealth clients in major markets around the globe. With over 4,000 employees across 57 locations operating in 26 countries and jurisdictions, our ambition is simple: to be the most trusted investment firm in the world. We realize that it’s our people who give us a competitive advantage and drive success in the market, and our goal is to create an inclusive culture that rewards hard work. Our culture of intellectual curiosity and collaboration creates an environment where you can thrive and do your best work. Whether you’re producing thought‑provoking research, identifying compelling investment opportunities, infusing new technologies into our business or providing thoughtful advice to our clients, we are fully invested in you. If you’re ready to challenge your limits and empower your career, join us!
Compensation and Benefits Base Salary Range:
$150,000 to $175,000 Benefits:
health insurance coverage, an employee wellness program, life and disability insurance, a retirement savings plan, paid holidays, sick and vacation time off.
Location New York, New York
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Quant Portfolio Analyst
role at
AllianceBernstein
Who You’ll Work With We’re seeking a New York–based Quantitative Portfolio Analyst to help our equities teams improve risk management, portfolio construction, and alpha generation. You’ll partner directly with the CIOs and portfolio managers across our equities franchises, collaborate with quantitative research analysts across disciplines, and work with our Tax-Managed Strategies team to design and implement tax-management overlays for long‑only and long‑short portfolios. Candidates should have strong interpersonal skills, the ability to collaborate with people with a range of personalities, and be able to communicate results to both expert and non‑expert audiences.
What You’ll Do
Manage and monitor tax‑aware portfolios; review rebalance outputs to ensure quality and intended outcomes.
Design and prototype tax‑overlay strategies and tools that capture taxable opportunities in equity portfolios.
Examine portfolios daily for risk exposures and improvement opportunities in construction and expected return profiles.
Build, interpret, and explain performance using custom and standard attribution methodologies.
Develop marketing materials and partner with distribution to commercialize strategies.
Conduct research and author white papers that demonstrate expertise in tax optimization and related topics.
What We’re Looking For
Extensive experience in finance, data science, quantitative research, or business intelligence.
2–5+ years working with large, complex datasets and modern data tooling.
Hands‑on experience with portfolio construction and optimization; familiarity with portfolio management and equity execution workflows.
Strong foundation in statistics, probability, and linear algebra.
Demonstrated interest in applying both fundamental and quantitative approaches.
Proficiency in data analysis using Python (e.g., pandas, NumPy, scikit‑learn).
Expert SQL skills and experience with Snowflake (or comparable columnar/cloud data warehouses).
Fluency with visualization and reporting tools such as Power BI.
Nice to have (not required) Experience with tax‑lot optimization, transaction cost modeling, factor risk models (e.g., Barra/Axioma).
About AB We are a leading global investment management firm offering high‑quality research and diversified investment services to institutional clients, retail investors, and private‑wealth clients in major markets around the globe. With over 4,000 employees across 57 locations operating in 26 countries and jurisdictions, our ambition is simple: to be the most trusted investment firm in the world. We realize that it’s our people who give us a competitive advantage and drive success in the market, and our goal is to create an inclusive culture that rewards hard work. Our culture of intellectual curiosity and collaboration creates an environment where you can thrive and do your best work. Whether you’re producing thought‑provoking research, identifying compelling investment opportunities, infusing new technologies into our business or providing thoughtful advice to our clients, we are fully invested in you. If you’re ready to challenge your limits and empower your career, join us!
Compensation and Benefits Base Salary Range:
$150,000 to $175,000 Benefits:
health insurance coverage, an employee wellness program, life and disability insurance, a retirement savings plan, paid holidays, sick and vacation time off.
Location New York, New York
#J-18808-Ljbffr