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Portfolio Analyst jobs

, new technologies Working in the tech industry as a portfolio analyst can be an exciting, rewarding experience. On Expoint, you can search for the latest portfolio analyst jobs and stay up to date with the newest technologies in the game. Start your job search now on Expoint!
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1,094 jobs found
31.05.2023
WF

Wells Fargo Investment Portfolio Analyst - BOLI United States, North Carolina, Charlotte

Limitless High-tech career opportunities - Expoint
Description:
metrics. Monitor portfolio risks including credit, interest rate, market, liquidity and capital, asappropriate. Support model lifecycle activities including model development, testing, documentation, model risk finding remediation and performance monitoring. Collaborate...
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02.06.2023
JPM

JPMorgan Corporate Banking - EMEA APAC Portfolio Analyst United States, New York, New York

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Description:
Assisting Regional Corporate Bankers in managing existing client relationships and developing new client base to drive revenue growth. Engaging and coordinating with partners across the firm to develop proficiency across...
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22.05.2023
CG

Citi Group ICM Hedge Fund HF Portfolio Analyst AVP United States, New York, New York

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Description:
Work closely with Citi’s business lines across all products, with a particular focus on Prime Brokerage, as well as 2nd LoD Risk Management. Assist in extensive client-interface through the due...
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30.05.2023
Td

Td Senior Portfolio Data Analyst United States, Michigan

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Description:
Must be eligible for employment under regulatory standards applicable to the position....
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28.05.2023
Td

Td Portfolio Data Analyst III United States, Michigan

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Description:
Must be eligible for employment under regulatory standards applicable to the position....
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22.05.2023
CG

Citi Group AVP Credit Portfolio Sr Analyst - Hybrid United States, Delaware, Wilmington

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Description:
Contribute to the development of new techniques and improvement of processes and work-flows by applying in-depth disciplinary knowledge and integrating subject matter and industry expertise within Risk Management. Develop recommendations...
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22.05.2023
CG

Citi Group Global Leveraged Portfolio Group Sr Analyst C11 United States, New York, New York

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Description:
Provide analytical support to Bankers across LPG’s core functions: (1) Leveraged Finance transaction origination and credit approval; (2) periodic credit monitoring; (3) portfolio management and reporting, limits and early problem...
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Limitless High-tech career opportunities - Expoint
Description:
metrics. Monitor portfolio risks including credit, interest rate, market, liquidity and capital, asappropriate. Support model lifecycle activities including model development, testing, documentation, model risk finding remediation and performance monitoring. Collaborate...
Full job details
Are you interested in a career that blends finance and technology? Imagine taking a deep dive into a company’s portfolio and helping them make optimal decisions based on data and analytics. If this sounds like a challenge you are interested in taking on, then you should consider a career as a portfolio analyst. As a portfolio analyst, you will use state-of-the-art technology and financial analysis tools to examine a company’s financial and market performances. This includes monitoring valuations, earnings performance, and risk-reward trade-offs for a company’s investments. You will also use quantitative models to generate insights and analyze how particular portfolio opportunities would affect performance. You must be comfortable analyzing large amounts of data and providing concise summary reports of your findings. Additionally strong technical skills and knowledge of programming languages such as Python and SQL are needed. You will need to be intelligent and creative, as your role will involve examining the uncertainty in investment markets. As the tech industry is constantly evolving, you must be able to think outside of the box in order to recommend solutions that create value for the company. With a career as a portfolio analyst, you are sure to be tested and motivated every day. You will use industry-leading technologies to ensure the accuracy of your analysis, and you will be continuously aspiring to there always being more insight you can provide to the organization. If you are ready to make a difference and help organizations make the best investment decisions, you should consider a career as a portfolio analyst on Expoint.