Portfolio Solutions & Initiatives Analyst
Core
Designing and shipping portfolio-wide solutions to ensure operational excellence for daily front office processes in Equity and Macro businesses.
Role type
Senior IC portfolio operations analyst
Builds
Scalable portfolio management and trading operational solutions
Domain
Quantitative investment management / Global Macro Markets
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Portfolio management operations, trading process ownership, regulatory compliance, risk management, process improvement, project management, analytical problem solving
Preferred skills
Python programming, macro market experience, diverse asset class knowledge
Responsibilities
Own daily portfolio management and trading operational processes, analyze existing processes for capability gaps, provide analytics for performance monitoring and reporting, coordinate cross-functional teams on new strategies and platform initiatives
Seniority
Mid-level, hands-on IC