Investment Portfolio Specialist

2 days ago


New York, New York, United States Arena Investors I Quaestor Advisors Full time
About the Role:

We are seeking a detail-oriented Quantitative Analyst or Investment Portfolio Specialist to join our dynamic team. The ideal candidate will have a strong quantitative background, proficiency in coding, and experience working with financial and market analysis tools.

Responsibilities:
  • Framework Development: Develop and maintain frameworks for portfolio analysis, including Relative Value Frameworks for public and private securities.
  • Model Refining: Perform back-tests, run simulations, and refine models for maximum explanatory power and actionable insights.
  • Team Collaboration: Work with trading teams to develop systematic credit exposure strategies and make trade recommendations.
  • Analysis Reporting: Prepare portfolio analyses, including benchmark comparisons and liability assessments.
Qualifications:
  • Bachelor's degree from a top university in Econometrics, Economics, Finance, Statistics, or a related field.
  • 3-5 years of experience in a similar role, with expertise in portfolio modeling, quantitative analysis, or investment strategies.
  • Proficiency in coding and process automation.
Benefits:
  • Healthcare Plan (Medical, Dental & Vision)
  • Retirement Plan (401k, IRA)
  • Life Insurance (Basic, Voluntary & AD&D)
  • Paid Time Off (Vacation, Sick & Public Holidays)
  • Family Leave (Maternity, Paternity)
  • Short Term & Long Term Disability
  • Training & Development
  • Hybrid Schedule
  • Free Food & Snacks
  • Wellness Resources


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