Multi Asset Analyst
Core
Support portfolio implementation and execution across a diverse set of strategies, translating investment views into actionable trades.
Role type
Junior Multi-Asset Analyst (IC)
Builds
Multi-asset portfolios (equities, fixed income, alternatives)
Domain
Asset Management / Multi-Asset Investing
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Python or R programming, quantitative analysis, portfolio monitoring, risk exposure analysis, trade execution workflows, data-driven project support
Preferred skills
Microsoft Excel (financial modeling), investment management systems (e.g., Aladdin), AI tools familiarity, CFA or FRM designation progress
Technologies
Python, R, Aladdin, Microsoft Excel
Responsibilities
Support Portfolio Managers in order generation and trade execution; monitor portfolios for performance tracking and liquidity management; analyze and report on portfolio positioning; contribute to portfolio construction frameworks and trading tools; perform ad hoc quantitative analysis
Seniority
Junior, hands-on IC
