Portfolio Construction & Analytics – Senior Lead
388 GREENWICH STREET - TOWER, United States
USD 211K-316K Senior-level Full Time
Tasks
- Analyze investment products and portfolios
- Build analytics tools and applications
- Conduct risk identification
- Create client specific analytics and recommendations
- Design self-service analytical tools
- Develop asset allocation strategies
- Develop client actionable proposals
- Follow regulatory policies
- Partner with leadership on regional priorities
- Perform portfolio optimization
- Perform statistical modeling
- Present portfolio analysis to clients
- Translate investment views into portfolio recommendations
Perks/Benefits
- 401k
- Accident insurance
- Disability insurance
- Life insurance
- Medical, dental & vision coverage
- Paid time off
- Travel
- Wellness programs
Skills/Tech-stack
Alternative Investments | Asset allocation | Capital Markets | Data analytics | Derivatives | Financial Modeling | Financial markets | Investment strategies | Managed Investments | Modern portfolio theory | Monte Carlo | Monte Carlo Simulation | Optimization | Portfolio Optimization | Portfolio Theory | Regression | Regression Analysis | Risk Analytics | Statistical Analysis
Education
Roles
Analyst | Investment Analyst | Portfolio Specialist | Specialist
Regions
Countries
States
Cities
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