Portfolio Investment Strategist

Join us as a Fixed Income Portfolio Manager and be part of a dynamic team that drives investment strategies.Job DescriptionThis role offers an extraordinary opportunity for a motivated student to work on practical assignments related to fixed income investment and analysis with simulations in:Fixed Income Analysis & Valuation:  Calculate Yield to Maturity...

As a wealth management intern, you will participate in cutting-edge projects that involve providing investment advisory services, managing portfolios, allocating assets, and risk profiling. You will have the opportunity to engage in multiple mini-projects across various functional areas.This internship is designed to provide hands-on experience with wealth...

Investment Portfolio AnalystWe are seeking a talented and motivated individual for an Investment Portfolio Analyst role.This is an extraordinary opportunity to work on cutting-edge projects involving investment advisory, portfolio management, asset allocation, and risk profiling.As an Investment Portfolio Analyst, you will have the opportunity to engage in...

Investment Leadership RoleWe are seeking a seasoned investment professional to lead end-to-end deal execution and portfolio development across our core funds.Key Responsibilities:Build proprietary sourcing pipelines globally, identify and engage with top-tier investment opportunitiesDrive founder meetings, diligence, modeling, and due diligence preparation,...

As a senior portfolio risk analyst, you will drive the transformation of financial tools relied upon by institutional investors to analyze performance and risk.You will collaborate with cross-functional teams to build intelligence tools, interpret factor-based risk decompositions, and analyze portfolio returns.Your work directly impacts the development of...

We are seeking a talented Portfolio Analyst to join our team. As a Portfolio Analyst, you will be responsible for analyzing portfolios to uncover alpha, beta, and idiosyncratic drivers. You will work directly with portfolio managers, risk managers, analysts, and CIOs from leading hedge funds and asset managers.The ideal candidate will have a strong math and...

Portfolio Leadership RoleAbout the Opportunity:We're seeking a performance-driven individual to lead investment execution and portfolio development across our core funds.Role Overview:This is a full-cycle investing position, encompassing sourcing and thesis development to diligence, structuring, and post-investment portfolio work.The successful candidate...

Job Title: Debt Investment ExpertiseElevate your career as a Debt Investment Analyst, where you'll scrutinize, structure, and monitor debt investments across diverse markets.Key Responsibilities:Conduct in-depth analyses of new debt investment opportunities.Develop robust financial and credit models to gauge company performance.Undertake thorough due...

Forward Deployed Analyst RoleA leading financial services firm is seeking a skilled analyst to partner with portfolio managers and risk managers. The ideal candidate will have exceptional analytical skills and be able to design and validate analytics that solve real-world financial challenges.The successful candidate will work closely with senior...

Effective Portfolio Risk Analysis is crucial for informed investment decisions.Key ResponsibilitiesCollaborate with cross-functional teams to develop robust portfolio intelligence tools and analytics components that drive business value.Build, interpret, and explain factor-based risk decompositions, volatility forecasts, and correlation structures using...