Portfolio Strategist

2 days ago


Schiller Park, Illinois, United States Neuberger Berman Group LLC Full time
Job Title: Portfolio Analyst

Join Neuberger Berman Group LLC as a Portfolio Analyst and contribute to the development of strategic asset allocation portfolios. As a key member of the investment team, you will work closely with cross-functional teams to build and maintain multi-asset model portfolios, optimize asset allocations, and conduct risk analytics.

Key Responsibilities:
  • Develop and maintain multi-asset model portfolios, incorporating mean-variance optimization and risk-based approaches.
  • Build and implement risk models, simulations, and back-testing to inform investment decisions.
  • Collaborate with investment teams to construct strategic asset allocation portfolios, focusing on risk management and portfolio optimization.
  • Conduct macro- and risk-factor analysis, including monitoring portfolio return attributions and analyzing risks.
  • Design and implement new strategies and multi-asset products, including private markets.
Requirements:
  • Master's degree in Financial Engineering, Operations Research, or a related field.
  • Two years of experience on the buy-side in a Quantitative Analyst or related position.
  • Proven expertise in portfolio optimization, risk management, and investment analysis.
  • Strong programming skills in Python, Matlab, SQL, and Snowflake.
Work Environment:

Full-time position, Monday to Friday, 40 hours per week.

How to Apply:

Applicants should submit their resume and cover letter to the Neuberger Berman Recruiting team. Please reference Job R in the subject line.



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