Portfolio Manager Portfolio Manager …

Northern Trust
in Chicago, IL, United States
Permanent, Full time
Be the first to apply
Competitive
Northern Trust
in Chicago, IL, United States
Permanent, Full time
Be the first to apply
Competitive
Portfolio Manager

The Northern Trust Company seeks an Associate Quantitative Portfolio Manager to manage day-to-day activities and strategies of portfolios to meet client financial objectives within specified guidelines, regulatory framework, and corporate policies. Manage cash, client activity, futures and corporate actions. Work with lead portfolio manager to create and execute necessary trades. Work with support partners in operations and middle office to resolve issues related to exceptions, accounting issues, or discrepancies to ensure portfolio management information is accurate. Assist portfolio managers and management as needed with presentations and special projects. Build and maintain portfolio management tools used to analyze and research quantitative active investment strategies. Create and interpret client portfolio performance reports and respond to client inquiries regarding portfolio and investment strategy performance. Develop risk exposure and attribution analysis reporting solutions using Python and Oracle SQL. Research and back-test investment strategies using SAS or R.

Position requires a Masters degree in Finance, Risk Management, Mathematics, or a related field, and 2 years of experience in performing quantitative finance in risk analysis or banking setting. Experience must include a minimum of: 2 years of experience creating and interpreting portfolio performance reports and responding to inquiries regarding performance of strategies and portfolios; 2 years of experience performing quantitative analysis, including trend analyses, impact analyses, and portfolio attribution analyses, using SAS or R; 2 years of experience researching, developing, implementing and back-testing quantitative methodologies and strategies, using SAS or R; 2 years of experience processing large datasets and performing analytics using data management, data visualization and statistical analysis software including SAS Enterprise Guide, SQL, and VBA; and 2 years of experience working with middle office and operations team to resolve issues of exceptions and discrepancies with data.

Job location: Chicago, IL. To apply please visit https://careers.northerntrust.com and enter job code 19084 when prompted. Alternatively, please send your resume, cover letter, and a copy of the ad to S. Saultz, 2160 E. Elliot Road, Tempe, AZ 85284.

Close
Loading...