Portfolio Construction & Analytics – Senior Lead Portuguese
Location(s): New York, New York, United States
USD 211K-316K Senior-level Full Time
Tasks
- Build client facing analytics and proposals
- Conduct statistical modeling and risk analytics
- Design customized asset allocation strategies
- Develop investment frameworks and methodologies
- Develop optimization and simulation models
- Develop scalable self service analytics tools
- Ensure regulatory compliance
- Perform product and portfolio analysis
- Present portfolio analysis to clients
- Support regional market strategic priorities
- Translate investment views into portfolio recommendations
Perks/Benefits
- 401k retirement plan
- Disability insurance
- Life insurance
- Medical, dental & vision coverage
- Paid Holidays
- Paid time off
- Travel
- Wellness programs
Skills/Tech-stack
Alternative Investments | Asset allocation | Capital Markets | Capital markets research | Derivatives | Financial Modeling | Financial markets | Investment strategies | Managed Investments | Markets Research | Modern portfolio theory | Monte Carlo | Monte Carlo Simulation | Optimization | Portfolio Optimization | Portfolio Theory | Portfolio simulation | Regression Analysis | Risk Analytics | Statistical Analysis | Statistical modeling
Education
Roles
Analyst | Investment Analyst | Portfolio Specialist | Specialist
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