
Institutional Portfolio Strategist
2 days ago
Portfolio Intelligence Analyst
As a portfolio intelligence analyst, you will be working closely with portfolio managers and other stakeholders to analyze portfolios, uncover alpha, beta, and idiosyncratic drivers.
Key Responsibilities:
- Work directly with portfolio managers and risk managers to provide actionable insights that shape product and investment decisions.
- Analyze complex financial data to identify trends and opportunities.
- Design and validate analytics to solve real institutional workflows.
- Communicate complex ideas in clear and concise terms to senior stakeholders.
Requirements:
- Bachelor's or Master's degree from a top-tier institution.
- 2-4 years of experience in front-office finance.
- Strong math and stats background.
- Elite analytical and modeling skills.
- Precision, ownership, and comfort operating with senior stakeholders.
What We Offer:
- Opportunity to work on high-profile projects with top hedge funds and asset managers.
- Collaborative team environment with experienced professionals.
- Chance to develop advanced skills and expertise in portfolio analysis and management.
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