
Senior Investment Portfolio Analyst
20 hours ago
The Role:
We seek a highly skilled Quantitative Product Specialist to support our global investment strategies and collaborate with cross-functional teams.
This specialist will leverage quantitative and analytical expertise to provide insights, develop tools, and enhance reporting infrastructure. The role offers exposure to multiple stages of the investment process, from portfolio implementation and performance monitoring to product development and client engagement.
- Work with large datasets to produce custom portfolio analysis, factor attribution, and performance monitoring.
- Develop and maintain reporting tools using Python/SQL to improve efficiency and data delivery.
- Partner with senior specialists to create client-facing materials, including pitchbooks and RFP responses.
Key Responsibilities:
- Collaborate across research, trading, portfolio management, and business development teams.
- Translate complex quantitative insights into clear, client-relevant narratives.
- Respond to client and investor queries with well-structured analysis.
Requirements:
- Excellent academic credentials in a quantitative or finance discipline.
- Strong understanding of portfolio theory, risk concepts, and investment structures.
- Proficiency in Python (pandas, NumPy), SQL, and Excel.
- Demonstrated ability to analyze intricate datasets and produce tailored insights.
What We Look For:
- Detail-oriented individuals who can manage multiple deadlines.
- Problem solvers who can work independently and collaborate effectively.
- Mature, thoughtful professionals able to operate in a team-oriented culture.
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