Senior Portfolio Modeling & Trading Analyst — Hybrid

T. Rowe Price; Baltimore (MD); Hybrid; USD 95,000 - 110,000; Full time

Benefits offered by this job

Competitive compensation

Annual bonus eligibility

Hybrid work schedule

Health and wellness benefits

Paid time off

Generous retirement plan

Family care resources

Job summary

T. Rowe Price in Baltimore seeks a Senior Portfolio Investment Analyst to support day-to-day portfolio modeling and account management alongside portfolio managers and traders. You will contribute to investment processes and ad-hoc analysis for strategies.

Responsibilities include exposure monitoring, trade allocations, cash flow management, and hedging information, with collaboration across analysts, traders, compliance and legal. A bachelor’s degree and 3+ years’ experience are required.

Qualifications

• Bachelors degree in Business, Finance, Economics, or Math.
• 3+ years experience at T. Rowe Price or related.
• Experience with Equity OR Fixed Income Portfolios.
• Data-driven mindset and strong analytical skills.
• Ability to prioritize, plan, organize and follow-through.
• Effective written and verbal communication; project management experience.

Responsibilities

• Portfolio modeling with portfolio management on day-to-day exposure monitoring and trade allocations.
• Work with internal systems designed for portfolio management and trade modeling.
• Coordinate with analysts, portfolio managers, traders, compliance and legal on transactions.
• Monitor portfolio analytics and generate and run accurate orders through the trade cycle.
• Determine accurate interest rate and currency hedging information and other daily portfolio functions.

Skills

Data-driven mindset

Analytical skills

Problem solving

Written and verbal communication

Project management

Education

Business

Finance

Economics

Math

Tools

Portfolio management systems

Job description

T. Rowe Price in Baltimore seeks a Senior Portfolio Investment Analyst to support day-to-day portfolio modeling and account management alongside portfolio managers and traders. You will contribute to investment processes and ad-hoc analysis for strategies.

Responsibilities include exposure monitoring, trade allocations, cash flow management, and hedging information, with collaboration across analysts, traders, compliance and legal. A bachelor’s degree and 3+ years’ experience are required.