Senior Portfolio yst

We are seeking a highly analytical and detailoriented Senior Portfolio Analyst to manage and optimize our investment portfolios. The ideal candidate will provide indepth analysis performance tracking and strategic recommendations to maximize returns while minimizing risks. You will work closely with portfolio managers and key stakeholders to ensure portfolios align with company objectives and market trends.

• Analyze and monitor portfolio performance across asset classes.
• Conduct detailed research on market trends economic conditions and investment opportunities.
• Develop financial models to forecast returns and assess risks.
• Provide strategic recommendations to enhance portfolio performance.
• Prepare regular reports and presentations for portfolio managers and executive leadership.
• Collaborate with investment teams to implement portfolio strategies.
• Monitor compliance with regulatory requirements and internal guidelines.
• Identify opportunities for portfolio diversification and risk mitigation.

• Bachelors degree in Finance Economics or a related field (Masters or CFA preferred).
• 5 years of experience in portfolio analysis or asset management.
• Strong knowledge of financial markets investment strategies and risk management.
• Proficient in financial modeling forecasting and data analysis tools (Excel Bloomberg etc.).
• Exceptional analytical and problemsolving skills.
• Strong communication and presentation abilities.
• Attention to detail and the ability to work independently.

• Salary: $95000 $125000 per year (based on experience).
• Performance bonuses.
• Comprehensive benefits package including health dental and retirement plans.