Portfolio Optimization & Risk Analyst

Hushh Technologies LLC.; Kirkland (WA); Hybrid; USD 130,000 - 180,000; Full time

Job summary

Hushh Technologies LLC in Kirkland, WA is seeking a Full-time Portfolio Analyst to perform in-depth performance analysis, monitor systematic investment strategies, and develop risk metrics to mitigate exposure in volatile markets.

The role involves generating reports on portfolio health and attribution, collaborating with quantitative researchers to refine strategies based on empirical results, and presenting insights to stakeholders. Hybrid/Remote options are available.

Qualifications

• Bachelor's or Master's degree in Finance, Economics, Statistics, or a related field.
• Strong analytical skills with Excel, Tableau, or Python for data analysis.
• Familiarity with portfolio construction, risk management, and optimization techniques.
• Understanding of financial instruments, including derivatives and ETFs.
• Excellent communication skills to present insights effectively to stakeholders.

Responsibilities

• Conduct in-depth performance analysis of portfolios to identify optimization opportunities.
• Evaluate and monitor systematic strategies to ensure alignment with investment goals.
• Develop risk metrics and frameworks to mitigate exposure in volatile markets.
• Generate reports on portfolio health, attribution analysis, and market conditions.
• Collaborate with quantitative researchers to refine strategies based on empirical results.

Skills

Analytical skills using Excel/Tableau/

Portfolio construction

Risk management

Financial instruments: derivatives and

Communication skills

Education

Bachelor's or Master's in Finance/Economics/Statistics

Job description

Hushh Technologies LLC in Kirkland, WA is seeking a Full-time Portfolio Analyst to perform in-depth performance analysis, monitor systematic investment strategies, and develop risk metrics to mitigate exposure in volatile markets.

The role involves generating reports on portfolio health and attribution, collaborating with quantitative researchers to refine strategies based on empirical results, and presenting insights to stakeholders. Hybrid/Remote options are available.