Related skills
financial modeling barra-equity-factor-model principal-component-analysis📋 Description
- Direct and lead the investment team and external advisors.
- Analyze, structure, and develop asset allocation strategies.
- Evaluate private market opportunities and relative value.
- Oversee portfolio investments with modeling and valuation.
- Provide asset allocation across public and private markets.
- Lead portfolio construction initiatives for private market strategies.
🎯 Requirements
- Bachelor's degree in Finance, Mathematics, Economics, or related field.
- 5 years experience in principal, private equity, or investment roles.
- 3 years experience in portfolio construction and econometric forecasts.
- 2 years experience in client interactions and multi-asset proposals.
- Strong financial modeling, risk analysis, and valuation skills.
- Proficiency with regression, Monte Carlo, and PCA.
🎁 Benefits
- Equal opportunity employer.
- Reasonable accommodations available upon request.
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