Associate Director, Portfolio Analytics

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.
  

• 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.

• 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