We are seeking an Associate Director, Portfolio Analytics.
Specific Duties & Responsibilities
- Provide portfolio level and position level analysis, reporting data and information to support the portfolio, strategy and manage investment research agenda, discussions, and investment decision-making processes.
- Leverage quantitative skills to design and develop data driven analysis and models to support portfolio decision making,
- Manipulate and design data and data visualization in SQL, Power BI and Tableau.
- Perform statistical modeling, analysis and data mining to support investment decision making.
- Overcome modeling challenges associated with non-transparent holdings and illiquid or non-public holdings including drawdown investment structures.
- Perform advanced statistical analytics and VB quantitative modeling for endowment risk management.
- Utilize advanced Excel and VBA skills including modeling and pivot tables.
- Other duties as assigned within area of responsibility.
- Up to 5% domestic travel.
Minimum Qualifications
- Master's Degree in Quantitative Mathematics or Information Systems with course work in Data Science, Statistics, Econometrics, Quantitative Finance, or similar fields from a top institution.
Preferred Qualifications
- Data strategy and management in the context of an investment organization.
- Microsoft Excel skills including modeling.
- At least four of the modern programming languages (e.g., Python, MATLAB, R, JavaScript, Java, Ruby, C/C++, SQL, Scala, Julia or SAS)
- Experience and proficiency working with and designing data and data visualization in SQL, Power BI, and Tablea.
- Statistical modeling, analysis, and data mining.
- Applied statistical analysis and quantitative modeling endowment risk management.
- Concise and impactful communication - verbal and written.
Classified Title: Associate Director, Portfolio Analytics Job Posting Title (Working Title):Associate Director, Portfolio Analytics Role/Level/Range: ATP/04/PG Starting Salary Range: $98,800 - $173,300 Annually (Commensurate with experience) Employee group: Full Time Schedule: Monday-Friday, 8:30 am-5:00 pm Exempt Status:Exempt Location:Hybrid/JH at Keswick Department name: Investment Management Off of Personnel area: University Administration
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