Portfolio Implementation Analyst
Core
Construct, optimize, and manage global asset allocation and stock selection portfolios, translating research models into trade execution and monitoring performance.
Role type
Portfolio Implementation Analyst
Builds
Systematic investment strategies and global portfolios
Domain
Asset Management / Quantitative Finance
Deliverable
production ML models | product features
Required skills
Portfolio construction and optimization, trade generation, performance attribution analysis, SQL, Python, MATLAB, R, quantitative problem solving
Preferred skills
Experience in quantitative environments, familiarity with systematic portfolio management practices
Technologies
Python, MATLAB, R, SQL
Responsibilities
Optimize portfolios based on model views and market frictions, devise trading plans to manage exposures and liquidity, analyze portfolio characteristics and attribute performance drivers, coordinate launch of new investment mandates, enhance portfolio implementation analytics and automation workflows
Seniority
Junior to Mid-level, hands-on IC