Portfolio Optimization Pro: Boost Returns & Risk

TEEMA Solutions Group; New York (NY); On-site; USD 140,000 - 185,000; Full time

Job summary

A financial services firm in New York seeks a Portfolio Optimization Specialist to analyze performance and optimize investment strategies. The ideal candidate will have a Bachelor's degree in Finance or a related field, strong quantitative analysis skills, and proficiency in Excel, with knowledge of Python or SQL a plus. Responsibilities include developing analytical tools and collaborating on portfolio strategies. This position offers an annual compensation between $140,000 and $185,000.

Qualifications

• Bachelor's degree in relevant field is required.
• Advanced analytical and modeling skills are essential.
• Strong attention to detail and communication skills necessary.

Responsibilities

• Analyze portfolio performance to improve risk-adjusted returns.
• Develop tools and models for optimization and scenario analysis.
• Collaborate with investment teams on strategy and decisions.

Skills

Portfolio management

Quantitative analysis

Risk-return optimization

Analytical tools development

Collaboration

Education

Bachelor’s degree in Finance, Economics, Mathematics, Statistics, or Engineering

Tools

Excel

Python

R

SQL

Job description

A financial services firm in New York seeks a Portfolio Optimization Specialist to analyze performance and optimize investment strategies. The ideal candidate will have a Bachelor's degree in Finance or a related field, strong quantitative analysis skills, and proficiency in Excel, with knowledge of Python or SQL a plus. Responsibilities include developing analytical tools and collaborating on portfolio strategies. This position offers an annual compensation between $140,000 and $185,000.