Hybrid Portfolio Modeling & Trading Analyst

T. Rowe Price Hong Kong; Baltimore (MD); Ibrido; USD 80.000 - 95.000; Tempo pieno

Vantaggi offerti da questo lavoro

Hybrid work schedule

Discretionary bonus

Descrizione del lavoro

T. Rowe Price is seeking a Portfolio Investment Analyst to support the Global Trading team, assisting with portfolio modeling, order entry, and trade analytics. The role partners with portfolio managers and traders to monitor exposure, cash flow, and trade allocations.

The position offers hybrid work with up to one day per week from home, and a base salary range of $80,000 to $95,000 depending on experience and location, plus potential discretionary bonus.

Competenze

• Business, finance, quantitative finance, economics or scientific degree with 2+ years of investment experience.
• Thorough knowledge in equity, derivative and fixed income analytics.
• Working knowledge of portfolio management process is a significant advantage.
• Strong interpersonal skills and the ability to work within teams.
• Highly self-motivated and detail-oriented.
• Ability to manage complex tasks and individual deliverables.
• Strong project management skills.
• Ability to think creatively under a wide range of deadlines.

Mansioni

• Act as the go to person on advanced order entry for traders and portfolio investment analysts.
• Responsible for facilitating advanced trading processes from order entry issue resolution.
• Portfolio Modeling: Partner directly with the portfolio management team on the day-to-day modeling of the strategy through exposure monitoring, trade allocations and cash flow management.
• Work with internal systems designed for portfolio management and trade modeling.
• Coordinate with the analysts, portfolio managers, traders, compliance and legal on portfolio and security transactions.
• Monitor portfolio analytics and generate and manage accurate orders through the trade cycle.

Conoscenze

Investment experience

Equity analytics

Derivative analytics

Fixed income analytics

Interpersonal skills

Self-motivated

Detail-oriented

Project management

Creative thinking

Formazione

Business/Finance/Economics degree

MBA/MS in Finance or CFA preferred

Strumenti

Portfolio management systems

Descrizione del lavoro

T. Rowe Price is seeking a Portfolio Investment Analyst to support the Global Trading team, assisting with portfolio modeling, order entry, and trade analytics. The role partners with portfolio managers and traders to monitor exposure, cash flow, and trade allocations.

The position offers hybrid work with up to one day per week from home, and a base salary range of $80,000 to $95,000 depending on experience and location, plus potential discretionary bonus.