Portfolio Research & Analytics, Senior Associate
Boston, MA, United States
USD 183K-215K (estimate) Senior-level Full Time
Tasks
- Analyze trade recommendations and exposures
- Conduct scenario analysis and stress testing
- Create operational procedures documentation
- Define platform requirements and acceptance criteria
- Drive root cause analysis
- Enhance data quality and coverage
- Ensure execution trade operations escalation
- Establish operating rhythms across teams
- Improve backtesting and visualization platforms
- Investigate performance and attribution anomalies
- Lead cross-functional projects
- Maintain governance controls and documentation
- Manage work intake in Jira
- Mentor junior analysts
- Perform simulation and testing
- Produce executive dashboards and reports
- Triage and track work items
- Validate portfolio positioning
Perks/Benefits
- Backup childcare
- Financial coaching
- Health care coverage
- Mental health support
- On-site health and wellness centers
- Retirement savings plan
- Tuition reimbursement
Skills/Tech-stack
Backtesting | Data Analysis | Data Governance | Excel | Jira | Portfolio construction | Python | Risk attribution | SQL | Scenario Analysis | Simulation | Stress Testing | Tableau
Education
Associate Degree | Bachelor of Engineering | Bachelor of Science | Master of Science | PhD
Regions
Countries
States
Cities
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