Investment Portfolio Specialist
2 days ago
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.
- 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.
- 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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Investment Portfolio Manager
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Investment Portfolio Manager
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Investment Operations Specialist
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Administrative Support Specialist
3 weeks ago
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Senior Investment Credit Specialist
3 weeks ago
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Director of Investment Research
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