Analyst, Portfolio Management
Core
Assist Portfolio Managers in implementing investment strategies, executing trades, and ensuring accurate reporting for ETFs and Mutual Funds.
Role type
Junior IC portfolio analyst (fund operations)
Builds
ETFs and Mutual Funds
Domain
Financial services / Asset Management
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
quantitative analysis, data analysis, portfolio construction, asset allocation, security selection, regulatory compliance, trade execution, cost-benefit analysis, reconciliation, NAV verification, Excel proficiency
Preferred skills
VBA macro development, familiarity with industry standard trading systems, fund accounting experience, derivative trading experience
Responsibilities
Implement investment strategies under supervision, execute authorized trades for fund rebalancing, monitor portfolio compliance, analyze daily performance attribution, reconcile end-of-day portfolio composition, verify net asset value, report daily transactions
Seniority
Junior, hands-on IC
