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    Portfolio Analytics Manager - New York, United States - Garrison Associates, LLC

    Garrison Associates, LLC
    Garrison Associates, LLC New York, United States

    3 weeks ago

    Default job background
    Full time
    Description

    A Leading multi-billion dollar Investment Advisor in Manhattan is looking for a full-time, permanent, employee for a Portfolio Analytics Manager:

    Position

    The firm is seeking a Portfolio Analytics Manager to own investment and risk management-related firm-level analytics while managing a team of 2-3 analysts. This team is a part of the larger Portfolio and Analytics Group (PAG), the central analytics group for the Firm. As the team lead, the new hire will be primarily responsible for three broad areas:

    1.Core routine analytics: The team produces critical investment and risk metrics used in the day-to-day management of the overall Firm's investment portfolio. The Portfolio Analytics Manager is the owner of the conceptual framework and routine outputs of a large set of critical analytics, including:

    a.Aggregate granular systemic exposures in the portfolio, which provide the primary mechanism for managing systemic risk in the portfolio

    b.Attribution of value-add from investment decisions to separate alpha from beta

    c.Alpha risk in the portfolio (tracking error) and other risk calculation outputs

    d.Detailed investment-level analytics outputs, which are critical components of investment decision-making

    e.Reporting of the related output metrics to the Firm's Board and investors

    2.Projects for improvements and updates to analytics: Own and execute projects for improvements to the analytics frameworks outlined above (collaborating with Investments/Risk/PAG/IT teams)

    3.Ad-hoc research and analyses: Be a thought partner and provide analytical support to CIO/CRO/PMs in ad-hoc custom research analyses (either executing independently or working with analysts); recommend solutions, keep stakeholders informed upon execution, and utilize analyst assistance when it makes sense.

    This role requires a very strong ownership mentality (including building a deep conceptual understanding and meticulous execution) of the routine analytics produced by the team and ensuring high-quality control of outputs delivered. In addition to routine analytics, we anticipate an increase in project work to improve existing analytics and create new analytics. Since the team is expected to work on a wide range of analytics, it is important for the candidate to grasp new concepts rapidly. The role also requires intellectual curiosity and a mindset for problem-solving to consider continuous improvements to routine tasks and to execute projects that will require collaboration with many stakeholders.

    The new hire's expected time allocations: 25% routine tasks, 25% project-based, 30% ad-hoc, and 20% managing the existing team.

    Profile of the successful candidate

    The ideal candidate will have the following capabilities:

    • Ownership mentality with meticulous attention to detail for the execution of routine analytics
    • Experience in planning and managing the execution of projects against tight deadlines
    • Strong conceptual understanding of Finance/Risk concepts; ability to absorb new concepts quickly
    • Strong analytical and quantitative skills (comfort in sophisticated economic analyses)
    • Effective, structured communicator; articulate and able to work directly with senior executives; good listener
    • High personal productivity and multi-tasking capability
    • Experience mentoring and managing small teams
    • Curious and problem-solving mindset
    • Expert in Microsoft Excel, PowerPoint, and Word; basic knowledge of Tableau, Python

    Desired Background

    • 5-10 years of work experience at a top-tier macro or multi-strategy hedge fund or a similar asset management firm focused on Risk or Investment analytics
    • Distinctive academic pedigree; a STEM bachelor's degree, master's degree preferred
    • CFA or FRM designations preferred
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