Senior Portfolio Management Specialist
3 weeks ago
Garrison Associates, LLC is seeking a highly skilled Senior Quantitative Portfolio Analyst to join their Portfolio Analytics Group in Manhattan. This Full-Time, permanent position offers an excellent opportunity for a professional with strong analytical and problem-solving skills to take ownership of investment and risk management-related firm-level analytics.
Key Responsibilities:
- Core Routine Analytics: Own and enhance existing manager selection, market risk, attribution, and reporting analyses, ensuring consistency and accuracy of system outputs and reports published by the PAG team.
- Projects for Improvements and Updates: Execute projects for improvements to the analytics frameworks, collaborating with Investments/Risk/PAG/IT teams.
- Ad-hoc Research and Analyses: Provide analytical support to CIO/CRO/PMs in ad-hoc custom research analyses, recommending solutions and keeping stakeholders informed upon execution.
Requirements:
- Innate Curiosity and Meticulousness: A natural curiosity drive to understand systems at a fundamental level, identifying potential inaccuracies, and addressing them proactively.
- Exceptional Communication and Relationship-Building Skills: Strong communication skills and ability to foster relationships with demanding stakeholders across Investments, Risk, Finance, and IT.
- Analytical Problem-Solving Expertise: Proven analytical and conceptual problem-solving track record, navigating the risk framework, and embarking on research-driven mini-projects.
- Project Management Proficiency: Inherently organized candidate adept at project management, setting realistic yet ambitious milestones, and managing communication with all stakeholders.
- Foundational Investment Theory Knowledge: Deep understanding of investment theory, particularly relevant to a macro-oriented asset management context.
Preferred Qualifications:
- 5-8 years of relevant experience: In portfolio construction, manager selection, or portfolio analytics at a first-class investment firm.
- Graduate degree: In financial engineering, computational finance, economics, statistics, computer science, finance, mathematics, or related quantitative field.
About Garrison Associates, LLC: As a leading Multi-Billion Dollar Investment Advisory Firm in Manhattan, we offer a dynamic and challenging work environment with opportunities for growth and professional development. Our salary range for this position is $120,000 - $180,000 per annum, depending on qualifications and experience.
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