Investment Research Analyst
Research investments for client portfolios. Maintain statistical and valuation metrics for asset classes and benchmarks. Research the use of options in portfolio construction. Run rebalancing software, conduct attribution analyses and report on portfolios. Draft market commentaries. Bachelors in Economics or Finance, passed level 1 of the CFA Program, 18+ months of experience in Finance or Economics. Knowledge of GIPS, Sharpe Ratio, Monte Carlo Simulations, monetary policy, yield curve, effective duration, convexity and options based strategies.