Portfolio Analyst

Neuberger Berman • New York, NY

396d • $125,000 - $125,000 • Remote

About The Position

The Portfolio Analyst at Neuberger Berman is responsible for working across global markets and asset classes, focusing on portfolio construction, risk analytics, and asset allocation processes. The role involves building multi-asset model portfolios, optimizing asset allocations, and conducting macro and risk-factor analyses to monitor portfolio performance and risks. The analyst will also contribute to the design of new strategies and multi-asset products, including private markets, while utilizing advanced programming and analytical tools.

Requirements

• Master's degree or foreign equivalent in Financial Engineering, Operations Research, or a related field.
• Two years of experience on the buy-side as a Quantitative Analyst or in a related position.
• Experience with portfolio optimization and simulation, including building risk models.
• Analytical support experience for investment teams managing multi-asset portfolios.
• Experience in portfolio construction, risk analytics, and macro-and risk factor analyses.
• Proficiency in programming with Python, MATLAB, SQL, and Snowflake.

Responsibilities

• Work across global markets and asset classes including equities, fixed income, and private markets.
• Build multi-asset model portfolios and optimize asset allocations using mean-variance optimization and simulations.
• Construct strategic asset allocation portfolios and develop risk models.
• Assist in portfolio construction and risk analytics, including monitoring portfolio return attributions.
• Analyze the impact of macro variables on model portfolios and their sensitivity.
• Design new strategies and multi-asset products, including private markets.

Benefits

• Health insurance
• Dental insurance
• 401(k)
• Paid time off
• Vision insurance
• Life insurance

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Securities, Commodity Contracts, and Other Financial Investments and Related Activities
• Education Level: Master's degree