Associate - Portfolio Analytics
Indexed description
This role offers the opportunity to contribute to a technically demanding environment where robust analytics, dependable data foundations, and high-quality reporting are central to success. You will play an important part in supporting analytical applications and strengthening the systems that underpin liquidity-related analysis across the organization.
As Associate - Portfolio Analytics, you will help shape and support core analytical capabilities connected to the firm's in-house liquidity model. This is a hands-on role suited to someone who enjoys combining engineering discipline with analytical problem-solving and close collaboration across investment and support functions.
Responsibilities
- Lead the technical development, engineering, and operational ownership of the in-house liquidity model and supporting analytical applications
- Write, optimize, and maintain production-grade code supporting analytics and reporting workflows
- Build and operate data pipelines that support reliable, scalable analytical processes
- Integrate the broader data ecosystem, including Snowflake, source systems, FactSet, and internal databases, with the liquidity model
- Partner with investment and support departments to deliver robust, reproducible analytics, reporting outputs, and ad-hoc data extractions
- University degree in Computer Science, Software Engineering, Data Science, Financial Engineering, Quantitative Finance, Mathematics, or a related quantitative discipline
- 4+ years of experience building production-grade analytics applications
- Strong experience with Python and SQL
- Hands-on experience with data pipeline monitoring, reproducible analytics workflows, and production testing
- Experience partnering with investment teams and support departments to deliver analytics and reporting outputs to internal decision-makers
- Professional proficiency in English
- Experience with Snowflake, AWS, or databases such as Oracle
- Exposure to liquidity modeling, including scenario analysis, stress testing, and liquidity metrics such as KRI, LCR, and CCR
- Familiarity with forecasting, nowcasting, return forecasting, Monte Carlo methods, and distribution analysis
- Experience with code optimization
- Relevant technical certifications such as Snowflake or AWS/Azure Data Engineering, or finance qualifications such as CFA or CAIA, are desirable
Create a free Caio profile to unlock more results and save your role and location preferences.
Unlock free search