Quantitative Portfolio Analyst
My Client is looking to on-board a detail-oriented Portfolio Analyst to support decision-making processes across a range of strategic and operational areas. This role involves working with data, tools, and cross-functional teams to generate insights, streamline work flows, and contribute to broader organizational goals. The role incorporates both Quantitative Research and Portfolio Management skills.
Key Responsibilities:
- Collaborate with stakeholders to interpret data and provide actionable recommendations.
- Maintain and enhance internal tools and processes to support ongoing initiatives.
- Analyze patterns, trends, and outcomes to inform strategic planning.
- Develop and automate reporting mechanisms for various audiences.
- Participate in research and development efforts to improve internal methodologies.
- Support cross-team collaboration through effective communication and problem-solving.
- Insights across risk analytics
Skills & Qualifications:
- Prior experience in an analytical or operational support role.
- Proficiency with data analysis tools and comfort working with structured information.
- Strong problem-solving skills and attention to detail.
- Ability to communicate complex ideas clearly to diverse audiences.
- Willingness to adapt in a dynamic environment.
- Familiarity with digital tools and platforms used in data-driven environments.
- familiarity with risk factor models (Axioma, Barra, etc.)
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