EMPLOYER: Neuberger Berman Group LLC
TITLE: Portfolio Analyst
LOCATION: New York, NY (A telecommuting/hybrid work schedule may be permitted within a commutable distance from the worksite, in accordance with company policies.)
DUTIES: Work across global markets, cross-assets (equities, fixed income and private markets) and asset allocation processes. Build multi-asset model portfolios, optimizing asset allocations with mean-variance optimization and risk-based approach and simulations/back-testing. Construct strategic asset allocation portfolios, building risk models, and building infrastructures and automation processes for running detailed portfolio analytics. Assist in portfolio construction, risk analytics, macro- and risk-factor analysis, including monitoring portfolio return attributions and analyzing risks. Work on model portfolio construction to determine long-term strategic asset allocation and design new strategies and multi-asset products, including private markets. Analyze macro variables impact on various model portfolios and its sensitivity.
REQTS: Must have a Master’s degree or foreign equivalent in Financial Engineering, Operations Research, or a related field plus two (2) years of experience on the buy-side in the position offered, as a Quantitative Analyst, or a related position within the financial services industry. Must have two (2) years of experience with all of the following: Portfolio optimization and simulation including building risk models and risk management; Providing analytical support to investment teams in the management of multi-asset portfolios and building infrastructure and automation processes; Portfolio construction, risk analytics, macro-and risk factor analyses including monitoring portfolio return attributions and analyzing risks; Determining long-term asset allocation and designing new strategies and multi-asset products, including private markets; Applying risk management processes and risk analytics using tools including Aladdin/Factset; and Building infrastructures and automating work processes to solve investment problems by programming in Python and/or Matlab, SQL, and Snowflake.
HOURS: Full-Time; Mon-Fri (40 hrs/week)
SALARY: $125,000 - $125,000 per year
TO APPLY: Applicants should click Apply here or email resume to Neuberger Berman Recruiting team at nbcareers@nb.com and reference Job #R0010183 in the subject line. EOE/M/F/D/V.
Compensation Details
The salary range for this role is $125,000-$125,000. This is the lowest to highest salary we in good faith believe we would pay for this role at the time of this posting. We may ultimately pay more or less than the posted range, and the range may be modified in the future. This range is only applicable for jobs to be performed in New York City. An employee’s pay position within the salary range will be based on several factors including, but limited to, relevant education, qualifications, certifications, experience, skills, seniority, geographic location, performance, shift, travel requirements, sales or revenue-based metrics, any collective bargaining agreements, and business or organizational needs. This job is also eligible for a discretionary bonus. We offer a comprehensive package of benefits including paid time off, medical/dental/vision insurance, 401(k), life insurance and other benefits to eligible employees.
Note: No amount of pay is considered to be wages or compensation until such amount is earned, vested, and determinable. The amount and availability of any bonus, commission, production, or any other form of compensation that are allocable to a particular employee remains in the Company's sole discretion unless and until paid and may be modified at the Company’s sole discretion, consistent with the law.
Neuberger Berman is an equal opportunity/affirmative action employer. The Firm and its affiliates do not discriminate in employment because of race, creed, national origin, religion, age, color, sex, marital status, sexual orientation, gender identity, disability, citizenship status or protected veteran status, or any other characteristic protected by local, state, or federal laws, rules, or regulations. If you would like to contact us regarding the accessibility of our website or need assistance completing the application process, please contact onlineaccommodations@nb.com.
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