Portfolio Investment Analyst

Title: Portfolio Investment Analyst

Location: Boston (Hybrid)

Compensation

$80-$100K base salary

Type: Permanent

An investment services company in Boston is seeking a Portfolio Investment Analyst to join the team. We are looking for a person with 1+ years of experience in an investment operations role who is looking to advance their skills.

The Portfolio Investment Analyst will work within the firm's managed investment accounts and provide key information to Portfolio Managers. This professional will be involved with individual stocks, bonds, ETFs, and mutual funds, following strict accordance with investment objectives, policies, and regulatory requirements.

The position collaborates closely with account managers and the investment team to support compliance, portfolio management, and reporting.

Job Summary

• Assist in the ongoing compliance review process for the firm’s managed investment accounts, which are made up of individual stocks, bonds, and pooled vehicles (ETFs, mutual funds, and Limited Partnerships).
• Maintain and generate daily, monthly, and quarterly reports for the internal investment team covering widely held stocks, asset allocation, performance attribution, and trading history.
• Collect data from outside advisors/investment managers as part of the ongoing due diligence process.
• Develop customized reports using a wide array of software tools like Excel (Advanced user needed: Pivot Tables and Macros, Bloomberg, and FactSet)
• Rebalance and trade investment portfolios in conjunction with client's Investment Policy Statement and/or the firm’s investment models.
• Prepare documentation for and attend all Investment Review and Investment Committee meetings. Ensure proper documentation of decisions made in meetings.

Requirements

• A bachelor's degree with progress towards the CFA Charter is a plus.
• One plus years of experience in investment services/analyst role. An ideal candidate will have experience working with individual stocks and bonds, along with outside investment vehicles.
• Advanced proficiency with Microsoft Office tools, specifically Excel, is required; Pivot Tables and Macros; experience with performance-measurement platforms such as FactSet or Bloomberg, and a track record of leveraging intelligent workflow and data-enrichment tools will set you apart.
• Strong verbal, written, and interpersonal skills are necessary to communicate and interact directly with a diverse group of Account Managers, clients and prospects, outside investment advisors, and other investment professionals.
• Commitment to research and continuous learning in one’s field of expertise. Ability to communicate such knowledge to persons with varying degrees of expertise within the Company.
• Work requires a high level of collaboration, requiring frequent cross-departmental interaction, and judgment when performing essential duties. Must be able to perform the essential duties of the position with time constraints, interruptions, and strict deadlines.

Compensation $80,000 to $100,000 Base Salary

Hybrid Schedule (first 90 days 100% onsite)

Please apply to this opportunity or send your resume to pkulturides@daleyaa.com. No C2C apply

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