Portfolio Management Analyst - Data-Driven Risk & Research

Investure; Charlottesville (VA); On-site; USD 80,000 - 110,000; Full time

Job summary

Investure is seeking a professional to join its Investment Team in Charlottesville, Virginia. This role emphasizes portfolio management and asset allocation, requiring a background in financial markets and quantitative analysis.

The ideal candidate will possess exceptional attention to detail and strong technical skills, contributing significantly to the team's workflow while managing portfolio risk and performance analytics effectively.

Qualifications

• 2-4 years of investment or relevant experience.
• Strong quantitative skills and attention to detail.
• Proficiency in Excel modeling and familiarity with SQL and Python.

Responsibilities

• Own and monitor portfolio workflows for accuracy.
• Conduct risk analysis and surface rebalancing opportunities.
• Support asset allocation research with macroeconomic insights.

Skills

Attention to detail

Quantitative aptitude

Financial markets knowledge

Analytical skills

Proficiency in Excel

Education

Bachelor's degree in finance, math, or quantitative field

Tools

SQL

Python

Excel

Job description

Investure is seeking a professional to join its Investment Team in Charlottesville, Virginia. This role emphasizes portfolio management and asset allocation, requiring a background in financial markets and quantitative analysis.

The ideal candidate will possess exceptional attention to detail and strong technical skills, contributing significantly to the team's workflow while managing portfolio risk and performance analytics effectively.