152 West 57th Street, 33rd Floor T (212) 370-0303 Investor Relations Careers |
Portfolio Manager (NY) needed to prepare, analyze, financial information, develop strategies to generate alpha, conduct background checks and gather metrics. Lead asset allocation and portfolio construction projects to create multi-factor methods and tools to support fundamental due diligence research across credit and equity asset classes. Conduct statistical and econometric analysis for forecasting and stress testing portfolio performance. Develop tools to assess portfolio sensitivity. Must have MS in Fin. or Fin. Eng. & 3 yrs exp in job offered or as Quantitative Analyst.