Portfolio Analyst

3 weeks ago

Boston, United States The Ladders Full time
Geode Capital Management, LLC is seeking an experienced Portfolio Analyst to join our Quantitative Research & Portfolio Analytics team. The Portfolio Analyst is responsible for conducting a wide variety of equity portfolio analysis including performance, attribution, time series and return decomposition/factors related tasks. The role reports directly to the Head of Quantitative Research and Portfolio Analytics. This is a hybrid work environment position.

This role is located in Boston, Massachusetts and is a hybrid work environment opportunity with a weekly in-office schedule of Tuesdays, Wednesdays, and Thursdays with remote work availability on Mondays and Fridays.

Role and Responsibilities
  • Responsible for ensuring accurate and timely reporting of investment performance and attribution, including: compilation, research, validation, and analysis
  • Preparation and review of investor, client and internal reporting
  • Interpret and provide insights into performance results including market and other outside factors
  • Maintain proprietary performance database
  • Manage performance of fund benchmarks and composites
  • Maintaining internal controls and thorough documentation of policies and procedures
  • Respond to performance enquiries from the investment staff and other ad-hoc requests
Skills You Bring:
  • 2-4 years of prior experience working in a daily fund accounting or performance position
  • Knowledge of performance attribution and characteristics including benchmarks and composition
  • Knowledge of finance/accounting principles, practices and reporting
  • Knowledge of and experience with equity markets, ETFs, derivatives, tax-efficient and hedge funds
  • Solid understanding and experience with Excel; experience with SQL required.
  • Experience using Python/Tableau required.
  • Bachelor's degree in Accounting/Finance or equivalent required
  • Certificate in Performance Measurement {CIPM) designation preferred.
  • Knowledge of the Global Investment Performance Standards (GIPS) preferred.
Key Competencies:
  • Attention to detail and accuracy
  • Planning and organizing (deadline-oriented)
  • Problem analysis and problem-solving skills
  • Initiative to work individually but also well within a team-based environment
  • Excellent presentation, skills and the ability to work well with senior internal team and external contacts

Company Overview:

Founded in 2001, Geode is headquartered in Boston's financial district, the center of one of the world's most vibrant finance and technology hubs and employs approximately 170 employees.

Geode is an institutional asset manager providing core beta exposures across a range of equity and niche asset classes, with over $1 trillion in AUM as of March 31, 2024. With a robust infrastructure and experienced investment professionals, Geode offers the scale of a large asset management firm with the benefits of a smaller organization.

Geode is proud to be an equal opportunity employer and support a diversified work environment. Learn more about Geode at www.geodecapital.com/careers.

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