Job description

Role: Portfolio Manager - Risk & Strategy

Location: Atlanta, GA

Type: FTE/Permanent

Responsibilities

• Works with the Strategy and Allocation Team in managing all facets of multi-asset derivative portfolio including portfolio construction, strategy selection, performance monitoring and reporting, as well as compliance with financial reporting, legal and regulatory requirements
• Oversees the development/maintenance of systems for downloading market data from various sources and managing the data repository and automating the process
• Monitors reporting for derivative overlay portfolio, including monthly performance reports, regular updates with external managers, investment due diligence and regular industry updates
• Analyzes the risk profile of the Group Trust’s assets and liabilities in Bloomberg, Aladdin or custom platforms
• Reviews and utilizes research information to make investment recommendations based on solid understanding of portfolio theory, econometric principles, quantitative research and analysis
• Supports broader Investments Group team with strategy and allocation
• Employs expert Knowledge in statistical modeling within Python or similar coding language

Preferences

• Bachelor’s Degree (or internationally comparable degree) in Economics, Financial Engineering, Computer Science, Mathematics or related field
• Master’s Degree (or internationally comparable degree) in Economics, Financial Engineering, Computer Science, Mathematics or related field
• CFA Charter Holder
• Experience in Defined Benefit Pension Plan environment

Basic Qualifications:

• Must be a U.S. Citizen or National of the U.S., an alien lawfully admitted for permanent residence, or an alien authorized to work in the U.S. for this employer
• Employer will not sponsor a visa for this or future positions
• Must be currently located in the same geographic location as the job or willing to relocate yourself
• Must have a Bachelor’s Degree (or internationally comparable degree)
• Must be proficient with Python
• Must have minimum 5 years of relevant investment and analytical experience in a quantitative role

Must Have

• Must be currently located in the same geographic location as the job or willing to relocate yourself
• Must have a Bachelor’s Degree (or internationally comparable degree).
• Must be proficient with Python
• Must have minimum 5 years of relevant investment and analytical experience in a quantitative role

Nice to Have

• Bachelor’s Degree (or internationally comparable degree) in Economics, Financial Engineering, Computer Science, Mathematics or related field
• Master’s Degree (or internationally comparable degree) in Economics, Financial Engineering, Computer Science, Mathematics or related field
• CFA Charter Holder
• Experience in Defined Benefit Pension Plan environment

Job Type: Full-time

Pay: $160,000.00 - $200,000.00 per year

Benefits:

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

Schedule:

• 8 hour shift
• Monday to Friday

Work Location: One location

Speak with the employer
+91 +12029513885

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