Portfolio Management Analyst

About the Role

Join a rapidly growing quantitative investment firm that has experienced significant expansion, increasing its assets under management from approximately $9 billion to over $40 billion in just one year. This dynamic environment offers a unique chance to be part of a scaling organization that retains the agility and impact of a smaller company. You will be integrated into the core investment process, collaborating with portfolio managers and senior investors to transform investment concepts into tangible portfolios. This role provides deep insights into capital allocation, trade execution, and the scaling of a growing platform while maintaining operational efficiency. The ideal candidate is passionate about addressing challenges at the confluence of financial markets, data analysis, technology, and portfolio management, with a strong focus on accountability, process enhancement, and innovative solutions.

What You'll Be Working On

• Facilitating the daily execution of investment strategies.
• Enhancing operational efficiency through the development of automated solutions and technological advancements.
• Ensuring that investment portfolios accurately reflect their intended allocations.
• Collaborating effectively with investment, operations, and client-facing departments.
• Contributing to the development and refinement of systems and processes that support business scalability.

Background They're Interested In

• Possess 2-4 years of professional experience in investment, quantitative finance, trading, data analysis, or a comparable demanding field.
• Demonstrate robust Python programming skills and a keen interest in developing tools to enhance decision-making capabilities.
• Exhibit a natural inclination towards detail and maintain exceptionally high standards for accuracy.
• Feel comfortable engaging with data and quantitative principles.
• Thrive in an environment that encourages taking initiative and ownership over tasks.

Why People Are Interested

• Witnessed substantial growth in Assets Under Management (AUM) from roughly $9B to over $40B within the past year.
• The team has more than tripled in size during the same period.
• Opportunity for direct interaction with senior leadership and investment decision-makers.
• A lean operational structure where high-quality work is readily recognized.
• Access to a modern technology infrastructure with ample opportunities for process improvement and system development.
• Chance to contribute to and benefit from the company's next growth phase.

Additional Information

Location: New York City (Hybrid)