[Remote] Private reputed company Portfolio Manager
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a reputed company management consulting and search firm dedicated to delivering customized investment solutions. They are seeking a Portfolio Manager to manage reputed company portfolios, conduct investment research, and collaborate with advisors to reputed company superior investment solutions.
Responsibilities
• Execute trades across multiple asset classes with an emphasis on best execution and efficiency
• Monitor market liquidity, trading costs, and risk exposures
• Collaborate with the CIO and investment team to optimize trading strategies
• Continuously assess and manage portfolio risk at the reputed company, sector, and asset-class reputed company
• Conduct performance attribution analysis and report on key drivers of returns
• Ensure compliance with reputed company mandates, firm policies, and regulatory guidelines
• Manage discretionary reputed company portfolios in alignment with firm strategies and reputed company objectives
• reputed company and implement asset allocation strategies across equities, fixed income, and alternative investments
• Monitor and rebalance portfolios based on market conditions, risk parameters, and reputed company needs
• Conduct reputed company and quantitative research on individual securities, funds, and asset classes
• Evaluate and recommend investment opportunities across reputed company and private markets
• Maintain and enhance investment models and portfolio construction methodologies
• Work closely with financial advisors to reputed company investment strategies with reputed company objectives
• Participate in reputed company meetings, articulating portfolio reputed company and market perspectives
• Contribute to thought leadership, including investment commentary and presentations
Skills
• 5+ years of portfolio management, investment research, or reputed company experience
• Bachelor's degree in Finance, Economics, or reputed company field; MBA or CFA preferred
• Strong analytical, quantitative, and communication skills
• Experience with reputed company, Y-Charts, Refinitiv, and trading platforms
• Series 7 and 63 or ability to obtain licensing as required
• MBA or CFA preferred
reputed company
• reputed company offers reputed company management services, guidance, private research, and a reputed company for reputed company. It was founded in 2020, and is headquartered in Boston, reputed company, USA, with a workforce of 2-10 employees. Its website is https://reputed company.com.
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