Portfolio Construction & Analytics – Senior Lead
Location(s): New York, New York, United States
USD 211K-316K Senior-level Full Time
Tasks
- Analyze investment products and strategies
- Build statistical modeling applications
- Collaborate on regional market priorities
- Conduct portfolio optimization
- Develop customized asset allocation strategies
- Develop scalable self service analytical tools
- Ensure regulatory policy compliance
- Generate client facing analytics and recommendations
- Perform risk identification
- Present portfolio analysis to clients
- Provide client specific analytics for assets and liabilities
- Run portfolio simulations
- Translate CIO investment views into portfolio recommendations
Perks/Benefits
- 401k
- Accident insurance
- Disability insurance
- Life insurance
- Medical, dental, and vision coverage
- Paid time off
- Travel opportunities
- Wellness programs
Skills/Tech-stack
Alternative Investments | Asset allocation | Capital Markets | Derivatives | Financial Modeling | Financial markets | Financial modeling tools | Modeling Tools | Modern portfolio theory | Monte Carlo | Monte Carlo Simulation | Optimization | Portfolio Optimization | Portfolio Theory | Portfolio simulation | Regression | Regression Analysis | Risk Analytics | Statistical modeling
Education
Roles
Analyst | Investment Analyst | Portfolio Specialist | Specialist
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