Portfolio Analyst

Job description

The role of Portfolio Analyst encompasses a wide range of research, investment, and technical responsibilities as part of the Alternatives Investment team. This role is part of our high conviction position and works closely with a team of portfolio managers and other investment professionals to implement Numerix's investment strategies.

Primary responsibilities

• Collaborate with portfolio managers to validate the inputs and outputs of our investment signals and assist with the day-to-day management of the portfolio
• Analysis of the output of our portfolio construction process to ensure the integrity of our investment philosophy
• Supporting the research and portfolio management teams in improving existing signals and creating new ones
• Collaborating with large data sets and tools with external data suppliers to identify data quality issues
• Development of tools for evaluating portfolio support and performance
• Conducting analyses for customer communication and presentations

Requirements

• At least a bachelor's or master's degree in finance, mathematics, statistics, computer science, economics, or accounting
• Previous experience with coding in Python, Matlab, or similar languages
• Previous graduates are encouraged to apply.
• 0-3 years of experience in quantitative analysis preferred
• Solid understanding of accounting and financial analysis
• Strong programming and statistical analysis skills
• Strong work ethic, self-motivation, and time management
• Detail-oriented, good verbal and written communication skills, and a cooperative personality
• Strong sense of integrity

We offer

Our comprehensive benefits package includes competitive vacation entitlements, pension/PRD, life and long-term disability insurance, group health insurance, extended parental leave, and long-term work leave. Depending on your location, you may also enjoy additional benefits such as private health insurance, accidental death insurance, and pet insurance.