Investment Portfolio Analyst

Investment Portfolio Analyst

Our patients are our number one priority! We're committed to giving children back their childhood!

Location : Dallas - Hospital

Time Type : Full time

Monday - Friday

8 : 00am to 4 : 30pm

Job Description : Prepare investment analysis at an underlying mandate or fund level, including risk decomposition, guideline compliance, and portfolio optimization for an institutional investment portfolio of equities, fixed income, and alternatives including private equity, private credit, and hedge funds. The position has broad exposure to the workings of an institutional investment office. Finance or related degree with five years of directly related experience in an endowment / foundation or related environment. Advanced proficiency with spreadsheets and strong working knowledge of portfolio optimization, investment management databases is required. A commitment to humility, excellence, integrity, collaboration, and desire to work for a mission-driven non-profit organization is integral to the role.

Position Summary :

• Conduct extensive data gathering, documentation, and reporting on investment holdings, including public and private equity, private credit, and hedge funds.
• Prepare private investment analysis at an investment fund and mandate level, including liquidity, exposures, benchmark comparisons (including peers), and related guideline analysis.
• Prepare fund exposure analyses and risk decomposition for the monitoring and management of the various investment funds and mandates.
• Research, prepare, and write research pieces (with senior team member guidance) on key areas of portfolio diligence, important market trends, and other topics critical to portfolio management.
• Monitor and prepare investment fund and mandate guideline compliance analysis.
• Participate in manager due diligence on current and prospective investment managers by preparing quantitative and qualitative analyses of managers.
• Participate in manager searches by preparing quantitative and qualitative analyses of prospective managers.
• Support in preparing investment and analytic materials for Investment Committee meetings.
• Prepare special analysis, ad hoc reporting and other duties as assigned. SRC reserves the right to revise or change job duties as business requirement dictate.

Required Skills / Abilities :