Senior Multi-Asset Portfolio Associate

PNC Financial Services Group, Inc.; United States; On-site; USD 90,000 - 150,000; Full time

Benefits offered by this job

Medical coverage

401(k) with match

Pension and stock purchase plans

Educational assistance

Wellness program

Job summary

PNC Financial Services Group, Inc. in Philadelphia, PA is seeking a Multi-Asset Class Portfolio Associate III to join the Asset Management Group Investment Office.

You will oversee multi-manager, multi-asset class model portfolios and support quantitative analyses to inform client recommendations. You will collaborate with investment strategy, manager due diligence, trading, and risk teams to deliver timely portfolio guidance, and help develop performance, attribution, exposure and risk reports

Qualifications

• Bachelor's degree or higher with 3+ years of relevant experience in asset management or investment analysis.
• Strong quantitative and qualitative research capabilities across multiple asset classes.
• Familiarity with investment risk, performance measurement, and reporting processes.

Responsibilities

• Perform analysis and due diligence for diverse investment portfolio disciplines.
• Interact with portfolio managers and investment teams to review managers and allocations.
• Develop and present final reports and ensure monitoring of selected managers and portfolios.
• Contribute to the creation of performance, attribution, exposure and risk reports for governance committees.

Skills

Analytical Thinking

Asset Management

Due Diligence

Financial Management

General Ledger

Process Control

Revenue Recognition

Accuracy and Attention to Detail

Education

Bachelor's degree

Tools

Excel with macros

Morningstar Direct

FactSet

Tableau

Power BI

Job description

PNC Financial Services Group, Inc. in Philadelphia, PA is seeking a Multi-Asset Class Portfolio Associate III to join the Asset Management Group Investment Office.

You will oversee multi-manager, multi-asset class model portfolios and support quantitative analyses to inform client recommendations. You will collaborate with investment strategy, manager due diligence, trading, and risk teams to deliver timely portfolio guidance, and help develop performance, attribution, exposure and risk reports