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Bachelor’s degree in finance, business, economics, mathematics, computer science, or equivalent. CIPM or CFA preferred
Significant coursework in quantitative analysis including data science, finance, economics, mathematics, statistics, and computer science.
Minimum of 2 years of related work experience or an advanced degree in business, economics, computer science or equivalent degree.
Demonstrated knowledge of financial markets required with knowledge of performance attribution and / or risk analysis preferred
Computer programming experience in Python, R, SQL or similar language. Experience in Bloomberg, FactSet preferred
Superior data analysis capabilities with high mathematical aptitude
Exceptional attention to detail
Excellent oral and written communication skills
MAJOR DUTIES :
The purpose of this position is to support the MDT Portfolio Analytics Manager by analyzing the drivers of portfolio performance and risk, leveraging analytical skills to understand and explain portfolio investments through the lens of the quantitative investment model, working closely with members of the investment team to deliver accurate and timely insights for internal and external stakeholders.
Conduct detailed performance attribution and risk analyses : interpret performance and risk data; analyze portfolio characteristics to determine sources of historical performance and portfolio risk exposures
Leverage Python and SQL skills to maintain the proprietary attribution system and to write code that answers questions about portfolio investments.
Craft investment, performance, and portfolio commentary by analyzing performance and other data through the lens of the quantitative investment model
Support investment team, sales, and marketing by providing reports, commentary and analysis with regard to portfolio performance and risk
Write / modify code to answer investment questions by building on existing processes and systems
Help create comprehensive attribution presentations, designing clear and impactful data visualizations to transform complex results into compelling stories.
Support marketing and client service teams with client presentations, data requests and custom analyses.
HOURS / LOCATION :
8 : 00 a.m. - 5 : 00 p.m. (Overtime as required)
Boston - Hybrid
EXPLANATORY COMMENTS :
Creative and self-directed problem-solver
Ability to deliver high-quality work on tight deadlines