Quantitative Portfolio Solutions Analyst

Neuberger Berman; New York (NY); On-site; USD 110,000 - 120,000; Full time

Benefits offered by this job

Discretionary bonus

Medical/dental/vision insurance

Retirement plan

Life insurance

Paid time off

Job summary

Neuberger Berman is seeking a highly quantitative analyst to support bespoke portfolio analytics for insurance and institutional clients. The role involves maintaining in-house models for risk attribution, asset-liability management, and capital optimization while facing clients with clear, data-driven insights.

You will extend analytics infrastructure, run multi-asset analyses, and develop AI-enabled solutions across fixed income, equities, and alternatives.

Qualifications

• Advanced degree in a quantitative field or a relevant bachelor’s with 2+ years of work experience.
• Strong quantitative programming ability; Python and R are a plus.
• CFA/actuarial exams are a plus.
• Insurance or asset management experience is a plus.
• Excellent communication and presentation skills.

Responsibilities

• Run bespoke analyses for insurance and institutional clients, including asset-liability management.
• Perform risk and return attribution analyses across multi-asset portfolios.
• Prepare written summaries and deliver analyses to clients and portfolio managers.
• Extend in-house infrastructure for capital markets modeling and stochastic scenario modeling.
• Develop robust, all-weather portfolios and AI-enabled deliverables.
• Manage databases and web-based deliverables, improving infrastructure.
• Conduct generalist quantitative research across asset classes.
• Produce industry thought leadership through papers and presentations.
• Support client coverage and product solutions addressing market opportunities.
• Develop knowledge of the firm's capabilities to support initiatives.

Skills

Quantitative programming

Python

R

Communication skills

Relationship building

Insurance/asset management knowledge

Education

Advanced quantitative degree (financial math/engineering, CS, stats)

Bachelor’s degree + 2+ years experience

Tools

Python

R

Job description

Neuberger Berman is seeking a highly quantitative analyst to support bespoke portfolio analytics for insurance and institutional clients. The role involves maintaining in-house models for risk attribution, asset-liability management, and capital optimization while facing clients with clear, data-driven insights.

You will extend analytics infrastructure, run multi-asset analyses, and develop AI-enabled solutions across fixed income, equities, and alternatives.