Senior Portfolio Associate
Core
Support portfolio management operations with advanced analytical and technical skills, focusing on risk monitoring, rebalancing, and performance analysis.
Role type
Senior IC portfolio support specialist
Builds
Risk and performance tracking tools and reports
Domain
Investment management, fixed income, equities, FX
Required skills
Python, VBA, Excel, fixed income, equities, FX markets, portfolio risk management, performance attribution analysis
Preferred skills
quantitative academic background, process awareness, proactive problem-solving
Technologies
Python, VBA, Excel, proprietary risk systems
Responsibilities
Monitor portfolio exposures using proprietary risk systems, Coordinate portfolio rebalancing and account transitions, Conduct performance and attribution analysis, Manage cash flows and handle operational tasks, Develop creative tools and reports for risk and performance tracking
Seniority
Senior, hands-on IC