Senior Portfolio Analyst - Dynamic Asset Allocation
Core
Research macroeconomic drivers and asset valuations to influence dynamic asset allocation positions across global equities, bonds, currencies, credit, and commodities.
Role type
Senior IC portfolio analyst (dynamic asset allocation)
Builds
Portfolio positions and investment models for millions of members
Domain
Asset Management / Global Markets
Deliverable
production ML models | product features
Required skills
Macroeconomic analysis, Investment modeling, Portfolio construction, Risk management, Financial research, Python programming
Preferred skills
Coding languages (Python), Valuation modeling
Responsibilities
Analyze drivers of economies, interest rates, and earnings affecting asset valuations; Form differentiated views and utilize investment models to identify portfolio positions; Expand and evolve valuation and portfolio construction models; Monitor market developments and issue trade instructions; Present investment proposals; Collaborate on team insights and portfolio outcomes