Hybrid Portfolio Design, Analytics & Risk Associate

Marsh & McLennan Companies, Inc.; Minneapolis (MN); Hybrid; USD 90,000 - 180,000; Full time

Benefits offered by this job

Hybrid work arrangement

Tuition assistance

401(k) savings

Job summary

Mercer, part of Marsh McLennan, is seeking a Portfolio Design, Analytics, & Risk Associate to join its team. The role can be based in Minneapolis, Phoenix, St. Louis, or Chicago with a hybrid schedule requiring in-office presence three days per week.

You will conduct risk assessments, ESG analysis, and deep dives into fund performance, developing asset allocation models and generating compelling reports for clients and internal stakeholders.

Qualifications

• 3-5 years of experience in portfolio management, construction and econometrics.
• Proficiency in programming and data analysis (Python).
• Strong understanding of fixed income, equities, ETFs, funds and derivatives.

Responsibilities

• Be responsible for risk analysis, fund deep dives, ESG analytics and report generation.
• Model single and multi-asset portfolios using external and proprietary tools.
• Craft commentary and presentations, and compile analytics to support investment decisions.

Skills

Portfolio management

Econometrics

Python

Multi-asset class

Education

Accounting/Business degree

Job description

Mercer, part of Marsh McLennan, is seeking a Portfolio Design, Analytics, & Risk Associate to join its team. The role can be based in Minneapolis, Phoenix, St. Louis, or Chicago with a hybrid schedule requiring in-office presence three days per week.

You will conduct risk assessments, ESG analysis, and deep dives into fund performance, developing asset allocation models and generating compelling reports for clients and internal stakeholders.