Portfolio Associate

• You will monitor and improve daily and weekly investment model processes.

• You will partner with portfolio managers to refine active and passive strategies.

• You will run backtests to validate proposed portfolio changes.

• You will implement programming solutions for portfolio management initiatives.

• You will manage data pipelines, including ESG-related processes.

• You will collaborate across investment teams to ensure seamless execution.

• You will maintain clear documentation of investment processes for internal use.

Experience, Education Certifications:

• Degree in Computer Science, Statistics, Mathematics, Engineering, Physics, or Quantitative Finance.

• Proficiency in Python and C#.

• Experience with SQL and relational databases.

• Familiarity with equity factor investing.

Technical Skills:

• Strong background in data science and statistical modeling.

• Knowledge of factor risk modeling and optimization techniques.

• Understanding of passive index construction and ESG investing.

Soft Skills:

• Clear and effective communication.