Associate, Portfolio Analytics
Core
Deliver quantitative analytics, models, and dashboards to support investment decision-making, risk assessment, and balance-sheet metrics for portfolios and liabilities.
Role type
Associate, Portfolio Analytics (Quantitative Analyst)
Builds
Python-based analytics, data pipelines, calculation engines, and investment/risk dashboards
Domain
Financial Services / Asset Liability Management (ALM) / Capital Markets
Deliverable
production ML models | dashboards & analysis
Required skills
SQL, Python, R, SAS, PowerBI, Capital Markets knowledge, Data Analytics, Discount Curve Construction, Asset-Liability Modeling, Scenario/Stress Testing, Risk Metrics Calculation
Preferred skills
Investment Designation (CFA/CAIA), Investment Performance Analysis, Investment Risk Analysis, Bachelor or M.Sc in relevant field
Technologies
Python, R, SAS, SQL, PowerBI
Responsibilities
Construct and maintain discount curves; Produce asset-liability analytics (duration, convexity, KRDs); Run scenario and stress tests; Build and maintain analytics pipelines and dashboards; Calculate surplus sensitivity and risk metrics; Monitor concentration, liquidity, and key risk indicators
Seniority
Associate, 3+ years experience
