Multi-Asset Analyst
Core
Support portfolio implementation and execution across diverse strategies including multi-asset, equities, and fixed income.
Role type
Junior Multi-Asset Analyst
Builds
Actionable trades and portfolio positioning
Domain
Asset Management / Multi-Asset Investing
Required skills
Financial modeling, Data analysis, Portfolio monitoring, Risk exposure analysis, Liquidity management, Cross-functional collaboration, Quantitative analysis
Preferred skills
Python, R, Investment management systems (Aladdin), AI tools, CFA/FRM designation
Technologies
Microsoft Excel, Python, R, Aladdin
Responsibilities
Support Portfolio Managers in order generation and trade execution workflows, Monitor portfolios for performance tracking and risk exposure, Analyze and report on portfolio positioning, Contribute to portfolio construction frameworks and trading tools, Partner with traders, operations, compliance, and risk teams, Perform ad hoc quantitative analysis
Seniority
Junior, 0-2 years experience
