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857 jobs found
04.12.2023
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Microsoft Portfolio Analyst United States, Washington
Bachelor's Degree in Data Science, Mathematics, Statistics, Econometrics, Economics, Operations Research, Computer Science, or related field AND 2+ years data-science experience (e.g., managing structured and unstructured data, applying statistical techniques...
Assess the credit and financial strength of Citi’s potential new and existing Funds, Pension Plan, and Asset Manager clients by performing fundamental credit analysis and due diligence of counterparties using...
Continuous learning: You’ll develop the mindset and skills to navigate whatever comes next. Success as defined by you: We’ll provide the tools and flexibility, so you can make a meaningful...
Act as the primary account manager for a portfolio of ~15 loan accounts. Evaluate accounts and credit facilities by performing financial statement analysis, reviewing spreads, calculating adherence to compliance statements...
Assess the credit and financial strength of Citi’s counterparts by performing fundamental credit analysisof counterparties using both quantitative and qualitative factors. Complete Credit Analysis Write-up Memos and Final Obligor Risk...
Support the Strategic Data Sourcing leader in driving data management compliance deliverables for Home Lending, particularlyin ensuring that data for high priority use cases is being sourcedappropriately. Review high priority...
Oversee completion of investment policy statement. Act as a technical/industry expert in managing complex individual and family client relationships for clients who desire a sophisticated investment program, including, manager selection,...
Bachelor's Degree in Data Science, Mathematics, Statistics, Econometrics, Economics, Operations Research, Computer Science, or related field AND 2+ years data-science experience (e.g., managing structured and unstructured data, applying statistical techniques...
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.