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You will be updated with latest job alerts via emailFull Time on W2 only
JOB DESCRIPTION:
Job Summary
This position manages the facets of day-to-day portfolio management and monitoring for the Strategy and Allocation function within the UPS Investments group. The Client Investments group is responsible for the investment activity of the Client Defined Pensions Plans. Using research and data analysis, the incumbent will work closely with the Strategy and Allocation team to make critical investment, portfolio management, and strategic planning decisions. While this position will be supported by an investment analyst who reports to the Portfolio Manager, the incumbent will also conduct research and analyze derivative strategies and structures in support of portfolio management and due diligence activities.
The Strategy and Allocation team within the Investments Group manages efforts related to strategic/tactical asset allocation, derivative overlay management, hedging and risk management. This role manages all aspects of the Strategy and Allocation functions including data management, model construction and maintenance, portfolio construction, portfolio monitoring etc. This position provides opportunity to be creative and work on novel investment ideas and new data sources from professional publications and sell-side research. Displays ability to work in a team environment as well as independently is critical. The incumbent must be able to think critically with high degree of attention to detail. This position reports to and supports the Managing Director of Risk and Strategic Asset Allocation.
Responsibilities
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BASIC QUALIFICATIONS:
Must be a U.S. Citizen or National of the U.S., an alien lawfully admitted for permanent residence, or an alien authorized to work in the U.S. for this employer
Employer will not sponsor a visa for this or future positions
Must be currently located in the same geographic location as the job or willing to relocate yourself
Must have a Bachelor's Degree (or internationally comparable degree) or be a current UPS employee with three years of UPS experience
Must be proficient with Python
Must have minimum 5 years of relevant investment and analytical experience in a quantitative role
Skills : ,Strategy,Portfolio Manager,Risk
Full Time