Portfolio Analyst

EMPLOYER: Neuberger Berman Group LLC TITLE: Portfolio Analyst LOCATION: New York, NY (A telecommuting/hybrid work schedule may be permitted within a commutable distance from the worksite, in accordance with company policies.) DUTIES: Work across global markets, cross-assets (equities, fixed income and private markets) and asset allocation processes. Build multi-asset model portfolios, optimizing asset allocations with mean-variance optimization and risk-based approach and simulations/back-testing. Construct strategic asset allocation portfolios, building risk models, and building infrastructures and automation processes for running detailed portfolio analytics. Assist in portfolio construction, risk analytics, macro- and risk-factor analysis, including monitoring portfolio return attributions and analyzing risks. Work on model portfolio construction to determine long-term strategic asset allocation and design new strategies and multi-asset products, including private markets. Analyze macro variables impact on various model portfolios and its sensitivity. REQTS: Must have a Master’s degree or foreign equivalent in Financial Engineering, Operations Research, or a related field plus two (2) years of experience on the buy-side in the position offered, as a Quantitative Analyst, or a related position within the financial services industry. Must have two (2) years of experience with all of the following: Portfolio optimization and simulation including building risk models and risk management; Providing analytical support to investment teams in the management of multi-asset portfolios and building infrastructure and automation processes; Portfolio construction, risk analytics, macro-and risk factor analyses including monitoring portfolio return attributions and analyzing risks; Determining long-term asset allocation and designing new strategies and multi-asset products, including private markets; Applying risk management processes and risk analytics using tools including Aladdin/Factset; and Building infrastructures and automating work processes to solve investment problems by programming in Python and/or Matlab, SQL, and Snowflake. HOURS: Full-Time; Mon-Fri (40 hrs/week) SALARY: $125,000 - $125,000 per year TO APPLY: Go to https://nb.wd1.myworkdayjobs.com/NBCareers & Search Jobs by Job # R0010183 or email resume to Neuberger Berman Recruiting team at nbcareers@nb.com & reference above Job # in subj line. EOE/M/F/D/V. Minimum Salary: 125,000 Maximum Salary: 125,000 Salary Unit: Yearly