Portfolio Manager

Lazard Careers• , NY

3d•$200,000 - $250,000

About The Position

Lazard is one of the world’s preeminent financial advisory and asset management firms. Our people and culture make the difference . While global in presence and reach, ours is a close, collaborative community of just over 3,000 professionals. Lazard is a place of continuous knowledge sharing, skill development and relationship building, where professionals grow and succeed together. Our entrepreneurial culture, flat structure and embrace of individual differences, allow creative ideas, original concepts, and unique perspectives to drive our business forward — and for careers to take flight. Many of the world’s leading investors — from individuals to institutions across the globe — have entrusted Lazard Asset Management. We pride ourselves in uncovering the best investment opportunities for our clients. The purpose of our asset management business is to help our clients invest for the future — whether it’s for retirement, to grow and preserve inter-generational wealth, or to benefit the organizations that make our world smarter, healthier and more sustainable. We are seeking a skilled and dynamic Portfolio Manager to join our team, focusing on asset allocation, multi-asset strategy development, and risk-oriented portfolio construction. The ideal candidate will bring a deep understanding of global financial markets, sophisticated portfolio construction methods, and a proven track record in managing portfolios.

Requirements

Demonstrated experience investing with emphasis on asset allocation and quantitative portfolio construction
Highly dynamic EQ/IQ and ability to shift gears and perspective; you can think like an investor, an entrepreneur, a salesperson, or a quant depending on the situation
Minimum 5-10 years of experience in portfolio management, with a focus on asset allocation and multi-asset strategies.
Extensive experience with portfolio construction methods and optimizers.
Strong analytical skills with proficiency in analyzing investment strategies and performance and risk assessment.
In-depth knowledge of global financial markets, investment products, asset classes, financial instruments, derivatives, hedges, etc.
Exceptional communication and presentation skills, with the ability to understand complex ideas and articulate them in a simple yet compelling manner and adjust approach depending on your audience
Demonstrated ability to work collaboratively in a fast-paced, team-oriented environment.
Proficiency in financial software and tools, such as Bloomberg
Programming skills (R/Python/SQL) a strong plus

Nice To Haves

CFA, FRM, MBA preferred
Programming skills (R/Python/SQL) a strong plus

Responsibilities

Asset Allocation : Help to develop, implement, and manage strategic and tactical asset allocation models that align with client goals and risk tolerances. Continuously analyze macroeconomic and market data to adjust allocation strategies accordingly.
Risk Management : Establish and monitor risk management processes to mitigate potential losses. Employ quantitative and qualitative analysis to assess risk-adjusted returns and maintain portfolio resilience against market volatility.
Client Engagement : Collaborate with sales partners and clients to understand client objectives, present investment solutions, and articulate performance outcomes.
Research and Market Insights : Stay abreast of economic trends, regulatory changes, and emerging investment opportunities. Leverage data and research to inform investment strategies and decision-making processes.
Team Collaboration : Work with investment professionals across the firm to share insights and leverage collective expertise to enhance portfolio construction and management practices.

Benefits

We strive to enhance the total health and well-being of our employees through comprehensive, competitive benefits.
Our goal is to offer a highly individualized employee experience that enables you to balance your commitments to career, family, and community.
When you work for Lazard, you are working for an organization that cares about your unique talents and passions, and will continue to invest in the development of your career.

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