Portfolio Strategy Analyst Job

Portfolio Strategy Analyst – New York, NY : Develop and enhance the company’s institutional investment process with emphasis on portfolio construction, asset allocation, and risk management; Conduct quantitative research and build financial models to evaluate market fundamentals across global real estate, consumer, and corporate credit sectors; Analyze and monitor portfolio risk metrics and conduct performance attribution to inform investment decisions; Collaborate with portfolio managers and other investment professionals to optimize asset allocation strategies, forecast returns, and assess portfolio outcomes under various market scenarios. Req: BA/BS in Finance, Financial Engineering, Economics, or a related field. + 5 yrs exp as Portfolio Strategy Analyst, Financial and Investment Analyst, or Portfolio Manager with experience in investment analysis, trading, and risk modeling for managing global portfolios. $179,088/yr. Send ltr/res to 400 Capital Management LLC, 660 5th Ave Fl 27, New York NY 10103. Attn: Ashley Berg.

BA/BS in Finance, Financial Engineering, Economics, or a related field. + 5 yrs exp as Portfolio Strategy Analyst, Financial and Investment Analyst, or Portfolio Manager with experience in investment analysis, trading, and risk modeling for managing global portfolios.