- Work with portfolio managers and trading to successfully implement strategies in client portfolios.
- Design and develop analysis and monitoring tools to achieve best practices in all aspects of the investment process.
- Engage in research and quantitative analysis to improve current strategies across all phases of portfolio management including signal research, optimization and portfolio construction.
- Formualte data-driven insights and translate them into meaningful investment outcomes.
- Provide support to portfolio managers and product specialists for client facing engagements.
- BA/BS or graduate degree in a quantitative discipline such as finance, mathematics, statistics, economics, computer science or engineering and/or 1-2 years of relevant work experience.
- Demonstrable interest in financial markets and knowledge of equity markets.
- Familiarity with basic quantitative finance concepts such as beta and factor premia.
- Effective collaborator who is comfortable working in teams.
- Great listener and communicator who internalizes feedback and seeks continual personal and professional development.
- Proficiency in at least one common coding language for data science such as R, Python, or SQL.
- Demonstrable experience working with large data sets, either academic or professional.
- Previous exposure, academic or professional, to quantitative/mathematical/systematic finance.
- Experience with visualization software.
- CFA charter holder, candidacy, or interest in pursuing a CFA.
-
Portfolio Analyst
Found in: Lensa US 4 C2 - 4 days ago
Banc of California, N.A. Los Angeles, United StatesThe Portfolio Analyst role is responsible for monitoring the performance of borrowers, identifying deviations from expected performance, and raising credit concerns to the portfolio team. The Portfolio Analyst should strive to understand the client's Portfolio, Analyst, Technolog ...
-
Portfolio Analyst
Found in: Lensa US 4 C2 - 4 days ago
Pacific Western Bank Los Angeles, United StatesBanc of California, Inc. (NYSE: BANC) is a bank holding company headquartered in Los Angeles with one wholly-owned banking subsidiary, Banc of California (the "bank"). Banc of California is one of the nation's premier relationship-based business bank Portfolio, Analyst, Financial ...
-
Portfolio Analyst
Found in: Lensa US 4 C2 - 5 days ago
Allspring Global Investments Los Angeles, United States· Elevate Your Career · Work where your ideas have impact · COMPANY · Allspring Global Investments is a leading independent asset management firm that offers a broad range of investment products and solutions designed to help meet clients' goals. At Allspring, our vision is to ...
-
Portfolio Analyst
Found in: Lensa US 4 C2 - 3 days ago
Allspring Los Angeles, United StatesElevate Your Career · Work where your ideas have impact · COMPANY · Allspring Global InvestmentsTM is a leading independent asset management firm that offers a broad range of investment products and solutions designed to help meet clients' goals. At Allspring, our vision is to i ...
-
Portfolio Analyst
Found in: Lensa US 4 C2 - 4 days ago
Banc of California Los Angeles, United States**Overview** · Banc of California, Inc. (NYSE: BANC) is a bank holding company headquartered in Los Angeles with one wholly-owned banking subsidiary, Banc of California (the "bank"). Banc of California is one of the nation's premier relationship-based business banks focused on pr ...
-
Portfolio Analyst
Found in: Lensa US 4 C2 - 4 days ago
Banc of California Los Angeles, United States**Overview** · Banc of California, Inc. (NYSE: BANC) is a bank holding company headquartered in Los Angeles with one wholly-owned banking subsidiary, Banc of California (the bank). Banc of California is one of the nations premier relationship-based business banks focused on prov ...
-
Senior Portfolio Analyst
Found in: Lensa US 4 C2 - 14 hours ago
Eliassen Group Los Angeles, United States***W2 Only***The Service Portfolio Business Analyst (ServiceNow/Reporting) role is pivotal in ensuring the successful adoption and optimization of Service Portfolio Management processes within the organization, particularly focusing on ServiceNow. Reporting directly to the Servic ...
-
Senior Portfolio Risk Analyst
Found in: beBee S2 US - 4 days ago
Sunbit Los Angeles, United States Full timeJOB TITLE: Sr. Portfolio Risk Analyst · LOCATION: Remote · REPORTS TO: Head of Business Data Analytics · The Company: · Sunbit builds financial technology for real life. Our technology eases the stress of paying for life's expenses by giving people more options on how and when th ...
-
Fixed Income Portfolio Analysis Analyst
Found in: Lensa US 4 C2 - 3 days ago
Capital Group Los Angeles, United States"I can succeed as a Fixed Income Portfolio Analysis Analyst at Capital Group." · As a Fixed Income Portfolio Analysis Analyst, you will join a team focused on fixed income portfolio construction and analysis. You will actively monitor portfolio risk metrics by producing reports ...
-
Fixed Income Portfolio Analysis Analyst
Found in: beBee S2 US - 12 hours ago
Capital Group West Los Angeles, United States Full time"I can succeed as a Fixed Income Portfolio Analysis Analyst at Capital Group." · As a Fixed Income Portfolio Analysis Analyst, you will join a team focused on fixed income portfolio construction and analysis. You will actively monitor portfolio risk metrics by producing reports a ...
-
Analyst - Asset Based Lending (Portfolio Management)
Found in: Lensa US 4 C2 - 1 day ago
I.N.G. Group, LLC Los Angeles, United StatesCore Information: · Corporate Title: Analyst · Department: Portfolio Management (Asset-Based Lending) · Status: Full-time · About ING: · Ranked #8 on LinkedIn Top Companies in Financial Services · Crain's 100 Best Places to Work · Ragan's Top Places to Work in 2023 · ING' ...
-
Capital Markets Real Estate Portfolio Analyst
Found in: Lensa US 4 C2 - 23 hours ago
Regions Bank Los Angeles, United StatesThank you for your interest in a career at Regions. At Regions, we believe associates deserve more than just a job. We believe in offering performance-driven individuals a place where they can build a career --- a place to expect more opportunities. If you are focused on results, ...
-
Portfolio Analyst
Found in: Lensa US 4 C2 - 4 days ago
Carter Pierce Santa Monica, United StatesOur client is a large alternative asset manager and SEC-registered investment adviser. They are seeking a · Portfolio Analyst · to sit with their team in · Los Angeles, CA . The professional in this role will be responsible for a wide variety of · portfolio-level reporting an ...
-
Portfolio Analyst
Found in: Lensa US 4 C2 - 2 days ago
Carter Pierce Santa Monica, United StatesOur client is a large alternative asset manager and SEC-registered investment adviser. They are seeking a Portfolio Analyst to sit with their team in Los Angeles, CA. The professional in this role will be responsible for a wide variety of portfolio-level reporting and analytics. ...
-
Portfolio Analyst
Found in: Lensa US 4 C2 - 2 days ago
First Financial Equipment Leasing - JA Mitsui Leasing Group Orange, United StatesGeneral Overview Portfolio Analyst, Orange, CA · As a Portfolio Analyst, you will make ample use of your existing analytical, communication, and time management skills while also developing new ones as part of our Portfolio team. This will include preparing, analyzing, and updat ...
-
Portfolio Analyst
Found in: Lensa US 4 C2 - 3 days ago
First Financial Equipment Leasing - JA Mitsui Leasing Group Orange, United StatesGeneral Overview Portfolio Analyst, Orange, CA · As a Portfolio Analyst, you will make ample use of your existing analytical, communication, and time management skills while also developing new ones as part of our Portfolio team. This will include preparing, analyzing, and updat ...
-
Analyst Portfolio Optimization Allocations Asset Management
Found in: beBee S2 US - 1 week ago
Recruiting Resources, Inc. Los Angeles, United States Full timeGlobal investment management firm is seeking a sharp Analyst, Portfolio Optimization & Allocations to join its Los Angeles based investment team. The successful candidate will have the opportunity to participate in the broader portfolio management functions including asset-liabil ...
-
Enterprise Portfolio Management Office Solutions Analyst III
Found in: beBee S2 US - 6 days ago
L.A. Care Health Plan Los Angeles, United StatesSalary Range: $105, Min.) - $139, Mid.) - $156, Max.) · Established in 1997, L.A. Care Health Plan is an independent public agency created by the state of California to provide health coverage to low-income Los Angeles County residents. We are the nation's largest publicly opera ...
-
Portfolio Reporting Analyst
Found in: Lensa US 4 C2 - 1 day ago
Century Group Santa Monica, United StatesJob Description · Job Description · Century Group is partnering with a client who is seeking a Portfolio Reporting Analyst to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $65,000 to $68,000 per year. · Jo ...
-
Capital Markets Real Estate Portfolio Analyst
Found in: Lensa US 4 C2 - 1 day ago
Regions Bank Pasadena, United StatesThank you for your interest in a career at Regions. At Regions, we believe associates deserve more than just a job. We believe in offering performance-driven individuals a place where they can build a career --- a place to expect more opportunities. If you are focused on results, ...
Portfolio Analyst - Los Angeles, United States - Allspring Global Investments
Description
Elevate Your Career
Work where your ideas have impact
COMPANY
Allspring Global Investments is a leading independent asset management firm that offers a broad range of investment products and solutions designed to help meet clients' goals. At Allspring, our vision is to inspire a new era of investing that pursues both financial returns and positive outcomes. With decades of trusted experience propelling us forward, we strive to build portfolios aimed at generating successful outcomes for our clients. We do this through the independence of thought that powers our investment strategies and by bringing a renewed approach to look around the corner to unlock what's possible. Allspring is a company committed to thoughtful investing, purposeful planning, and the desire to deliver outcomes that expand above and beyond financial gains. For more information, please visit About Us - Allspring Global Investments.
At Allspring, unique views inspire us. We leverage the diversity of people, ideas, and skills to help our clients pursue their financial goals. We strive to attract and retain a diverse talent pool that enables us to better serve our global client base. Intentionally fostering a diverse and inclusive culture allows us to empower innovation, productivity, and engagement. It's also essential for elevating the experience of our clients as well as the communities in which we operate. Thank you for considering Allspring as you explore the next step in your career journey.
POSITION
Allspring is seeking a portfolio analyst to join its quantitative Systematic Edge Equity Team. The team is responsible for portfolio management and research of systematic long/short, market neutral and long-only equity strategies. The analyst will collaborate with experienced portfolio managers and researchers while working at the intersection of finance and cutting-edge data science.
RESPONSIBILITIES
CANDIDATE
The candidate we seek is a self-motivated individual who is eager to learn and adapt in a highly intellectual, rapidly changing environment. The ideal candidate is voraciously curious and approaches problems with a keen analytical mindset.
REQUIRED QUALIFICATIONS
PREFERRED QUALIFICATIONS
Base Pay Range: $100,000-130,000
Salary Range for California candidates only.Actual based may vary based upon, but not limited to, relevant experience, time in role, base salary internal peers, prior performance, business sector, and geographic location. In addition to base salary, the competitive compensation package may include, depending on the role, participation in an incentive program linked to performance (for example, annual discretionary bonus programs, or other annual or non-annual incentive or sales plans.)
#LI-KC1
We are an Equal Opportunity/Affirmative Action Employer. We consider all qualified applicants for employment regardless of age, race, color, national origin, sex, religion, veteran status, disability, sexual orientation, gender identity, or any other protected status.
Equal Opportunity Employer/Protected Veterans/Individuals with DisabilitiesThe contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor's legal duty to furnish information. 41 CFR c)