10 часов назад
Portfolio Management Analyst, Structured Credit and Real Estate
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Portfolio Management Analyst, Structured Credit and Real Estate (Structured Credit and Real Estate): Supporting the selection and oversight of third-party asset managers and the management of structured asset and real estate portfolios with an accent on investment due diligence, portfolio construction, quantitative modeling, and risk management. Focus on analyzing RMBS, CMBS, CLOs, ABS, and real estate assets, developing portfolio optimization tools, and translating market and collateral research into actionable investment recommendations.
Location: Philadelphia, Pennsylvania; office environment required. Occasional travel of less than 10% and internal travel as needed.
Company
is an international financial services company providing insurance, retirement, investment, and employee benefit solutions.
What you will do
- Support the selection, due diligence, onboarding, and ongoing oversight of third-party asset managers.
- Evaluate individual investment opportunities and new strategies through underwriting, documentation review, and committee presentations.
- Support day-to-day management of structured asset and real estate portfolios.
- Assist with investment and risk management strategies, portfolio optimization, and portfolio construction.
- Monitor markets, conduct sector and collateral research, and formulate investment views.
- Develop quantitative modeling frameworks, portfolio management tools, and investment technology integrations.
Requirements
- Bachelor’s degree in a quantitative discipline.
- 1–2 years of relevant experience in fixed income investment analytics, insurance investments, or institutional asset management.
- Front-office investment experience at a bank, hedge fund, asset management firm, or insurance company.
- Proficiency in Excel, Bloomberg, BlackRock Aladdin, and Clearwater Analytics.
- Strong analytical skills and the ability to translate analysis into clear, actionable recommendations.
Nice to have
- Experience with structured credit and/or real estate investment processes.
- Experience analyzing large investment datasets and using AI to support research, process improvement, or efficiency.
- Understanding of insurance asset management, asset-liability management, and risk-based capital.
- Knowledge of structured credit analytics, including duration, OAS, convexity, prepayments, and loss metrics.
- Exposure to Intex, Trepp, or similar structured asset modeling tools; CFA or FRM designation.
Culture & Benefits
- Competitive pay and eligible employee bonus opportunities.
- Pension plan, 401(k) match, employee stock purchase plan, and tuition reimbursement.
- Medical, dental, vision, disability, and employee assistance benefits.
- Paid time off starting at 160 hours annually, ten paid holidays, and eligible parental leave.
- Career training, wellness programs, employee resource groups, inclusion programs, and volunteer benefits.
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