Senior Portfolio Modeling & Analytics Analyst
T. Rowe Price Hong Kong
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Vantaggi offerti da questo lavoro
Descrizione del lavoro
T. Rowe Price is seeking a skilled professional to support portfolio analytics and day-to-day modeling with portfolio management and trading teams in Baltimore.
You will coordinate with analysts, traders, and compliance to ensure accurate trade execution and risk management while applying quantitative methods to practical portfolio problems. A degree in finance-related fields and CFA or MBA progress are strongly preferred.
Competenze
- Bachelor’s degree in Business, Finance, Economics or Math or equivalent experience.
- 3+ years of experience in T. Rowe Price or related field.
- Direct experience with equity portfolios; ETF/fixed income experience is a plus.
Mansioni
- Model portfolios with portfolio management team; monitor exposure and cash flow.
- Work with internal systems for portfolio modeling and trade support.
- Coordinate with analysts, traders, compliance and legal on transactions.
- Monitor analytics and generate accurate orders through trade cycle.
- Determine hedging information and other daily portfolio functions.
Conoscenze
Formazione
Strumenti
Descrizione del lavoro
T. Rowe Price is seeking a skilled professional to support portfolio analytics and day-to-day modeling with portfolio management and trading teams in Baltimore.
You will coordinate with analysts, traders, and compliance to ensure accurate trade execution and risk management while applying quantitative methods to practical portfolio problems. A degree in finance-related fields and CFA or MBA progress are strongly preferred.
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