Portfolio Analyst

Wayne, Pennsylvania
May 31, 2018
Jun 30, 2018
Industry Sector
Asset Management
Employment Type
Full Time

Location:  This role is based in Wayne, PA and will require significant travel to our San Francisco office for the first six months.

Responsibilities of the role:

  • Managing and maintaining portfolios to weights determined by portfolio managers and strategists
  • Rebalancing portfolios due to strategic changes, market movements, cash flows, or other client directions
  • Manage appropriate cash levels, including monitoring settlement issues
  • Ensure adherence to portfolio guidelines, client guidelines, and internal process/procedures
  • Drive portfolio management process/procedure development and improvement, including implementation of new technology
  • Provide regular and ad hoc reporting on portfolio management, performance, trading, etc.
  • Generate trade lists, and provide backup for equities trader as needed
  • Perform reconciliation and oversight
  • Address compliance and enterprise risk issues as needed


  • 5-10 years of relevant experience on a portfolio management team; experience with fund of funds, portfolio construction, and/or fund operations is a plus.
  • Familiarity with best-in-class portfolio management and order management systems
  • Experience with Bloomberg for market data and execution
  • Solid understanding of Microsoft Office applications (e.g., Excel, Access)
  • Excellent mathematical, statistical, and analytical skills
  • Entrepreneurial mindset, and comfort wearing different hats to accomplish team goals
  • Attention to detail