Senior Portfolio Analyst- Leading Hedge Fund, New York recruitment

In this role, right candidate will work closely with the head of the group to develop portfolio performance and risk attribution reports, research portfolio-wide setting to optimize fund performance, and collaborate with management to analyze portfolio performance under different market conditions.

Alongside you will work directly with senior portfolio management, continuing to develop the Analytics platform, and you should have a strong understanding and industry experience in risk management, performance and attribution as well as experience in portfolio construction and optimization. Right candidate must have very strong quantitative skills and experiences working in equity and equity derivative space.

Principle duties and responsibilities of this job are not pricing or derivatives, it is to develop portfolio performance and risk attribution reports, and research portfolio-wide setting to optimize fund performance. Right applicant will work closely with the Portfolio Analytics team and will collaborate with management to analyze portfolio performance under different market conditions. This position is for analyst with experiences in fixed income portfolio analytics space with analyzing performance for all asset classes relative to market, performance attribution, risk analysis and risk reporting. The applications include Risk Management, Performance and Attribution, and Portfolio Optimization functions. This role will offer a very rare opportunity to take a senior position in a team highly recognized as the most successful on the buy side

The ideal candidate will have PhD/MS degrees from a top university, a strong academic record, good communication skills, and up to 4+ years of work experience in financial industry.  In addition to being hands-on and detail-oriented, successful candidates will have solid quantitative skills, very strong technical skills and experience with C/C++, Java, Excel, and a scripting language such as Perl.

If you are the right applicant, please submit your resume to: dinka@martingaleinternational.com