Institutional Equity Division – Associate, Fund Services - Portfolio Analytics (New York)
Core
Provide performance, risk, and reporting solutions to key Hedge Fund clientele via quantitative analysis and customized analytics.
Role type
Associate, Fund Services Portfolio Analytics
Builds
Customized analytics, investor transparency reports, and proprietary web-based performance and risk applications
Domain
Hedge Funds, Institutional Equities, Portfolio Analytics
Deliverable
production ML models | dashboards & analysis
Required skills
Quantitative analysis, Statistical techniques, Financial data manipulation, R or Python, Microsoft Excel
Preferred skills
Capital markets knowledge, Statistics, Technology innovation
Responsibilities
Analyze portfolio performance and risk drivers, Implement statistical techniques to identify market patterns, Support clients with proprietary applications, Design investor transparency reports, Consult on internal/external reporting, Participate in sales pitches
