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3 дня назад

Portfolio Analyst

130 000 - 180 000$
Формат работы
remote (только USA)/hybrid
Тип работы
fulltime
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Portfolio Analyst (AI/Fintech): Analyzing portfolio performance and systematic investment strategies with an accent on risk metrics, attribution analysis, and portfolio optimization. Focus on evaluating financial instruments and derivatives, refining quantitative strategies with empirical results, and identifying improvements in portfolio health.

Location: Kirkland, WA, United States; hybrid or remote options available

Salary: $130,000–$180,000 per year

Company

hirify.global is an investment technology firm combining artificial intelligence, quantitative research, and product design to improve capital analysis and allocation.

What you will do

  • Analyze portfolio performance and identify optimization opportunities.
  • Evaluate and monitor systematic strategies against investment goals.
  • Develop risk metrics and frameworks to mitigate exposure in volatile markets.
  • Prepare reports on portfolio health, attribution analysis, and market conditions.
  • Collaborate with quantitative researchers to refine strategies based on empirical results.

Requirements

  • Bachelor’s or Master’s degree in Finance, Economics, Statistics, or a related field.
  • Strong analytical skills with expertise in Excel, Tableau, or Python for data analysis.
  • Familiarity with portfolio construction, risk management, and optimization techniques.
  • Understanding of financial instruments, including derivatives and ETFs.
  • Excellent communication skills for presenting insights effectively to stakeholders.

Culture & Benefits

  • Full-time role with hybrid or remote work options.
  • Work alongside researchers, engineers, and investment professionals.
  • Focus on durable systems, clear thinking, and long-term value creation.

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