Global Equity Portfolio Strategy Associate
Imea
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Benefits offered by this job
Job summary
Dodge & Cox is seeking an Investment Associate to support the Global Equity Investment Committee in implementing our global equity strategy and related processes. The role includes performance analysis, client communications, and collaboration with a senior analyst on asset allocation across equity and fixed income portfolios.
The position is designed as a 2–4 year track, after which many pursue graduate study or transition to other investment roles.
Qualifications
- Strong academic record in Finance, Economics, or related field.
- 1–3 years’ experience in asset management, investment banking, or consulting.
- Excellent written and verbal communication skills.
- Strong attention to detail and time management.
- Ability to work in a team-oriented environment.
- Proactive with multiple projects and strong quantitative skills.
Responsibilities
- Monitor and analyze portfolio and market performance and attribution.
- Run quantitative screens and perform comparable company analysis.
- Maintain databases on portfolio and market data.
- Build quantitative models to aid portfolio construction.
- Prepare internal and client materials.
Skills
Education
Tools
Job description
Dodge & Cox is seeking an Investment Associate to support the Global Equity Investment Committee in implementing our global equity strategy and related processes. The role includes performance analysis, client communications, and collaboration with a senior analyst on asset allocation across equity and fixed income portfolios.
The position is designed as a 2–4 year track, after which many pursue graduate study or transition to other investment roles.
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