I'm currently partnered with the insurance arm of a top full service alternatives asset manager ($750B+ AUM) on a Portfolio Management Associate role covering asset allocation, investment risk, and portfolio monitoring among other responsibilities.
This role will focus on asset allocation, portfolio and investment risk analysis, portfolio reporting, and collaboration with portfolio managers, risk management, and finance teams. The ideal candidate will have 2-6 years of experience in a portfolio management, asset allocation, or portfolio risk role within an asset manager.
Key Responsibilities
Asset Allocation & Portfolio Construction
Portfolio & Investment Risk Analysis
Collaboration & Stakeholder Engagement
Qualifications & Experience
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