Wellington International Management Company Pte Ltd-posted 7 months ago
$130,000 - $175,000/Yr
Full-time • Mid Level
Boston, MA
Motion Picture and Sound Recording Industries

Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a long-term view that aligns our perspectives with those of our clients. The position is for an Investment Strategy Analyst in Quantitative Multi-Asset Portfolio Management, based in our Boston office. The role involves implementing quantitative portfolio management for multi-asset and multi-strategy portfolios across various channels including corporate pension, public pension, endowments, foundations, and sovereign wealth. The analyst will contribute to all aspects of the investment process using quantitative investment methodology and will work closely with portfolio management, quantitative research, and technology teams.

  • Contribute to the design and management of a range of multi-asset portfolios to meet clients' needs across channels and geographies.
  • Develop and utilize portfolio construction, optimization, and risk management tools and analytics to drive investment decisions.
  • Develop a deep understanding of internal investment capabilities and match those to client investment needs.
  • Collaborate with the Multi Asset Research team and Manager Research team to bring insights to bear on client portfolios.
  • Interact with key business partners at the firm to deliver capabilities to clients.
  • Master's degree (or foreign equivalent) in Quantitative Finance, Financial Engineering, or a directly related field.
  • Three (3) years of experience performing quantitative portfolio analytics and research, risk modeling, portfolio management, portfolio construction or risk management functions within an institutional investment management environment.
  • Three (3) years of experience in risk management and portfolio construction in a multi-asset setting using industry tools, including Barra, Bloomberg, Tableau, and Tibco Spotfire.
  • Experience analyzing portfolio performance, investment analytics, and attribution for multi-asset class and multi-strategy portfolios.
  • Experience developing customized multi-asset class quantitative portfolio management and analytic applications using programming languages including Python, Matlab, or R.
  • Experience creating multi-asset class portfolio proposals and presenting investment recommendations to portfolio managers.
  • Experience doing manager research using industry tools including Fact Set or Morningstar Direct.
  • Ability to condense and synthesize complex and large data sets.
  • Ability to deliver complex and difficult investment observations.
  • Salary: $130,000 - $175,000/year.
  • Opportunity to work 1 day a week from home.
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