AI-Driven Investment Analyst (Remote, $150/hr)

Crossing Hurdles; United States; Remote; USD 170,478 - 242,802; Part time

Job summary

A leading referral partner in finance is seeking an experienced Investment Analyst to design portfolio strategies and manage optimization. This role offers an hourly pay rate of $150 with flexible work hours up to 40 hours per week. Ideal candidates will have a strong investment management background, expertise in portfolio analytics, and leadership skills. This is a contract position targeting individuals with a CFA or MBA.

Qualifications

• Strong years of experience in investment management.
• Proven track record of alpha generation and strong risk-adjusted performance.
• Expertise in portfolio optimization, asset allocation, and factor analysis.
• Skilled in Bloomberg, FactSet, and portfolio analytics tools; familiarity with Python or R is preferred.
• Exceptional leadership and communication skills.

Responsibilities

• Design and execute portfolio strategies integrating fundamental and AI-generated insights.
• Manage portfolio construction, optimization, and risk analytics.
• Monitor and analyze portfolio attribution and performance metrics.
• Collaborate with data scientists and engineers to refine quantitative models.
• Lead and mentor analysts to foster analytical rigor.
• Communicate investment outlooks and strategy rationale to stakeholders.

Skills

Investment management experience

Alpha generation

Portfolio optimization

Asset allocation

Factor analysis

Bloomberg

FactSet

Python

R

Leadership

Education

CFA

MBA

Equivalent quantitative background

Tools

Portfolio analytics tools

Job description

A leading referral partner in finance is seeking an experienced Investment Analyst to design portfolio strategies and manage optimization. This role offers an hourly pay rate of $150 with flexible work hours up to 40 hours per week. Ideal candidates will have a strong investment management background, expertise in portfolio analytics, and leadership skills. This is a contract position targeting individuals with a CFA or MBA.