TalentAlly LLC
Investment Strategy Analyst, Quantitative Multi-Asset Portfolio Management
TalentAlly LLC, Boston, Massachusetts, us, 02298
2 weeks ago Be among the first 25 applicants
About Us
You could be just the right applicant for this job Read all associated information and make sure to apply.
About Us
Wellington Management
offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a long-term view that aligns our perspectives with those of our clients.
About The Role
Company : Wellington Management Company LLP
Location : 280 Congress Street, Boston, MA 02210
Position Title : Investment Strategy Analyst, Quantitative Multi-Asset Portfolio Management
Job Description
Implement quantitative portfolio management for multi-asset and multi-strategy portfolios for multiple channels including corporate pension, public pension, endowments, foundations, and sovereign wealth. Contribute to all aspects of the investment process using quantitative investment methodology. Work closely with portfolio management, quantitative research platform, and technology teams. Specific duties include:
Contribute to the design and management of a range of multi-asset portfolios to meet clients' needs across channels and geographies. Develop and utilize portfolio construction, optimization, and risk management tools and analytics to drive investment decisions. Develop a deep understanding of internal investment capabilities and match those to client investment needs. Collaborate with our Multi Asset Research team and Manager Research team to bring insights to bear on client portfolios. Interact with key business partners at the firm in order to deliver our capabilities to clients (e.g. Strategists, Product Management, Portfolio Coordinators, Investment Technology, Investment Science)
Position is fixed location based in Boston office; however may be able to work 1 day a week from home.
Job Requirements
Requires Master's degree (or foreign equivalent) in Quantitative Finance, Financial Engineering, or a directly related field plus three (3) years of experience performing quantitative portfolio analytics and research, risk modeling, portfolio management, portfolio construction or risk management functions within an institutional investment management environment.
Must have three (3) years of experience in each of the following (experience may be gained concurrently):
Risk management and portfolio construction in a multi-asset setting using industry tools, including Barra, Bloomberg, Tableau, and Tibco Spotfire. Analyzing portfolio performance, investment analytics, and attribution for multi-asset class and multi-strategy portfolios Developing customized multi-asset class quantitative portfolio management and analytic applications using programming languages including Python, Matlab, or R Creating multi-asset class portfolio proposals and presenting investment recommendations to portfolio managers Experience doing manager research using industry tools including Fact Set or Morningstar Direct Condensing and synthesizing complex and large data sets Delivering complex and difficult investment observations
40 hours/week, 9:00am-5:00pm. Salary: $130,000 - $175,000/year.
Application Method: Apply online or send resume to: GMGlobalMobility@wellington.com (Req. #R92141)
Not sure you meet 100% of our qualifications? That's ok. If you believe that you could excel in this role, we encourage you to apply and welcome a chance to review your background. We are dedicated to building and maintaining a diversified workforce and considering a broad array of candidates with a variety of skill, workplace experiences, and backgrounds.
As an equal opportunity employer, Wellington Management ensures that all qualified applicants will receive equal consideration for employment without regard to race, color, sex, sexual orientation, gender identity, gender expression, religion, creed, national origin, age, ancestry, disability (physical or mental), medical condition, citizenship, marital status, pregnancy, veteran or military status, genetic information or any other characteristic protected by applicable law. If you are a candidate with a disability, or are assisting a candidate with a disability, and require an accommodation to apply for one of our jobs, please email us at GMWTalentOperations@wellington.com.
PDN-9f103b72-9a86-40d6-a9ec-2acd54156693Seniority level
Seniority levelMid-Senior level Employment type
Employment typeFull-time Job function
Job functionManagement IndustriesTechnology, Information and Media Referrals increase your chances of interviewing at TalentAlly by 2x Sign in to set job alerts for “Strategy Analyst” roles.Scientific Business Analyst, Scientific AI Boston, MA $102,890.67-$139,637.34 1 month ago Business Analyst - Artificial Intelligence - Private Equity Boston, MA $56,000.00-$101,000.00 5 hours ago Greater Boston $80,000.00-$115,000.00 2 weeks ago Boston, MA $132,288.00-$191,082.67 1 month ago Associate Managing Consultant – Strategy & Transformation-R-241477Manager, Qualitative Insights & Strategy Operations Boston, MA $77,600.00-$94,000.00 6 days ago Cambridge, MA $95,000.00-$150,000.00 6 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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You could be just the right applicant for this job Read all associated information and make sure to apply.
About Us
Wellington Management
offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a long-term view that aligns our perspectives with those of our clients.
About The Role
Company : Wellington Management Company LLP
Location : 280 Congress Street, Boston, MA 02210
Position Title : Investment Strategy Analyst, Quantitative Multi-Asset Portfolio Management
Job Description
Implement quantitative portfolio management for multi-asset and multi-strategy portfolios for multiple channels including corporate pension, public pension, endowments, foundations, and sovereign wealth. Contribute to all aspects of the investment process using quantitative investment methodology. Work closely with portfolio management, quantitative research platform, and technology teams. Specific duties include:
Contribute to the design and management of a range of multi-asset portfolios to meet clients' needs across channels and geographies. Develop and utilize portfolio construction, optimization, and risk management tools and analytics to drive investment decisions. Develop a deep understanding of internal investment capabilities and match those to client investment needs. Collaborate with our Multi Asset Research team and Manager Research team to bring insights to bear on client portfolios. Interact with key business partners at the firm in order to deliver our capabilities to clients (e.g. Strategists, Product Management, Portfolio Coordinators, Investment Technology, Investment Science)
Position is fixed location based in Boston office; however may be able to work 1 day a week from home.
Job Requirements
Requires Master's degree (or foreign equivalent) in Quantitative Finance, Financial Engineering, or a directly related field plus three (3) years of experience performing quantitative portfolio analytics and research, risk modeling, portfolio management, portfolio construction or risk management functions within an institutional investment management environment.
Must have three (3) years of experience in each of the following (experience may be gained concurrently):
Risk management and portfolio construction in a multi-asset setting using industry tools, including Barra, Bloomberg, Tableau, and Tibco Spotfire. Analyzing portfolio performance, investment analytics, and attribution for multi-asset class and multi-strategy portfolios Developing customized multi-asset class quantitative portfolio management and analytic applications using programming languages including Python, Matlab, or R Creating multi-asset class portfolio proposals and presenting investment recommendations to portfolio managers Experience doing manager research using industry tools including Fact Set or Morningstar Direct Condensing and synthesizing complex and large data sets Delivering complex and difficult investment observations
40 hours/week, 9:00am-5:00pm. Salary: $130,000 - $175,000/year.
Application Method: Apply online or send resume to: GMGlobalMobility@wellington.com (Req. #R92141)
Not sure you meet 100% of our qualifications? That's ok. If you believe that you could excel in this role, we encourage you to apply and welcome a chance to review your background. We are dedicated to building and maintaining a diversified workforce and considering a broad array of candidates with a variety of skill, workplace experiences, and backgrounds.
As an equal opportunity employer, Wellington Management ensures that all qualified applicants will receive equal consideration for employment without regard to race, color, sex, sexual orientation, gender identity, gender expression, religion, creed, national origin, age, ancestry, disability (physical or mental), medical condition, citizenship, marital status, pregnancy, veteran or military status, genetic information or any other characteristic protected by applicable law. If you are a candidate with a disability, or are assisting a candidate with a disability, and require an accommodation to apply for one of our jobs, please email us at GMWTalentOperations@wellington.com.
PDN-9f103b72-9a86-40d6-a9ec-2acd54156693Seniority level
Seniority levelMid-Senior level Employment type
Employment typeFull-time Job function
Job functionManagement IndustriesTechnology, Information and Media Referrals increase your chances of interviewing at TalentAlly by 2x Sign in to set job alerts for “Strategy Analyst” roles.Scientific Business Analyst, Scientific AI Boston, MA $102,890.67-$139,637.34 1 month ago Business Analyst - Artificial Intelligence - Private Equity Boston, MA $56,000.00-$101,000.00 5 hours ago Greater Boston $80,000.00-$115,000.00 2 weeks ago Boston, MA $132,288.00-$191,082.67 1 month ago Associate Managing Consultant – Strategy & Transformation-R-241477Manager, Qualitative Insights & Strategy Operations Boston, MA $77,600.00-$94,000.00 6 days ago Cambridge, MA $95,000.00-$150,000.00 6 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr