Senior Portfolio Analyst

Man Group•Boston, MA

1d•$90,000 - $115,000

About The Position

The Senior Portfolio Analyst role puts you at the intersection of quantitative research, portfolio construction, and live investment decision-making. You'll own critical parts of the investment process, from signal validation to portfolio risk management, with direct visibility into how your work affects real capital allocation in multi-billion dollar quant equity hedge fund strategies. You'll work alongside a team of Portfolio Managers and Portfolio Analysts, with the autonomy to shape how strategies are implemented and improved.

Requirements

Undergraduate and/or graduate coursework in accounting, finance, statistics, computer science, economics, or mathematics
Coding experience required, Python preferred
Solid understanding of accounting and financial statement analysis
Deep interest in investing and the financial markets
Ability to communicate complex quantitative concepts clearly to both technical and non-technical audiences
Demonstrated track record of self-directed projects or research
Strong sense of integrity

Responsibilities

Take ownership of day-to-day portfolio management workflows, including validating the implementation of the investment strategies
Analyze the output of our portfolio construction process to ensure the integrity of our investment philosophy and improve the outcomes
Identify and champion new alpha and risk management ideas from concept through to implementation
Design tools for evaluating and improving portfolio implementation and performance
Drive signal enhancement initiatives in partnership with research teams, and develop independent research ideas with a clear path to production
Own the analytical narrative for client communications and presentations
Work across teams within Man Group to solve investment, technical, and operational challenges

Benefits

Exposure to live systematic investment processes managing significant AUM
Direct interaction and mentorship from senior PMs and the research team
A culture that rewards initiative and offers strong career development opportunities
competitive holiday entitlements
pension/401k
life and long-term disability coverage
group sick pay
enhanced parental leave and long-service leave
private medical coverage
discounted gym membership options and pet insurance
two annual 'Mankind' days of paid leave for community volunteering