• Location: Boston MA
• Type: Perm
• Job #23772

Company Overview:
A global multi-family office and investment advisory firm is seeking a Portfolio Analyst to join their Boston office. The role involves implementation, analysis, and performance reporting for investment strategies within client portfolios.

Job Responsibilities:

• Ensure client portfolio data quality and integrity
• Develop and prepare periodic client reporting packages via Addepar
• Prepare client-facing communications, including investment reviews and ad hoc analyses
• Develop and maintain client-specific portfolio models
• Build customized financial models in MS Excel for client analysis
• Execute trades in equities, fixed income, mutual funds, and derivatives as directed
• Reconcile portfolio management models post-trade and periodically
• Update portfolio management models pre- and post-trade
• Assist with investment research diligence as needed
• Conduct portfolio research requests from Portfolio Management and Client Advisory teams
• Monitor portfolios for compliance with Investment Policy Statements
• Maintain client-level and security-level data for compliance with reporting requirements

Qualifications:

• Undergraduate coursework in accounting, finance, statistics, computer science, economics, or mathematics
• 2-4 years of related investing experience
• Solid understanding of portfolio theory and accounting
• High proficiency with MS Excel
• Completion or expectation to complete the NASAA Investment Advisers Law Examination (Series 65)
• Participation and progress in CFA Program encouraged
• Familiarity with Addepar and Bloomberg is a plus

Compensation:
Salary: $75,000 – $90,000, Plus Bonus