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Portfolio Design, Analytics, Risk Principal
Marsh McLennan. Enhance and support holistic risk management across Marsh’s US investment platform .
Tech Stack
Tools & technologiesPythonSQL
About the role
Key responsibilities & impact- Enhance and support holistic risk management across Marsh’s US investment platform
- Lead efforts to maintain, enhance, and develop internal methodologies
- Design and integrate quantitative approaches to evaluate portfolio risk and return for institutional investors
- Collaborate with portfolio managers, manager research, and client teams to deliver total portfolio views tailored to client objectives and constraints
- Decompose investment universes, single-asset portfolios, and multi-asset portfolios using external and proprietary tools
- Craft commentary and presentations and compile analytics to support investment decision-making
- Contribute to action-oriented portfolio research using advanced quantitative methodologies
- Develop marketing materials positioning investment performance and products for sales and client retention
- Respond to sales professionals’ requests for analysis related to competitive investment performance and portfolio characteristics
- Participate in due diligence meetings with investment managers and contribute to the investment team’s research effort
Requirements
What you’ll need- Undergraduate degree in Accounting, Actuarial Studies, Business, Economics, Engineering, Mathematics, Science or similar discipline is desirable or relevant post graduate experience
- 5+ years of relevant experience in investment analysis, portfolio management, or portfolio analytics at an asset allocation, asset manager, or investment consultant
- Strong background in portfolio management, portfolio construction, advanced econometrics, statistical modelling, and programming skills (e.g., Python, SQL, etc.)
- Strong financial instruments knowledge, including fixed income, equities, ETFs, investment funds, derivatives and market indices
- Understanding of macroeconomics and systematic factors affecting a portfolio
- Excellent analytical and investment skills
- Ability to work independently and lead processes to achieve targets in a timely manner
- Advanced degree in Accounting, Actuarial Studies, Business, Economics, Engineering, Mathematics, or Science is a standout qualification
- Strong communication skills
- Strong organizational and time management skills
Benefits
Comp & perks- Professional development opportunities
- Supportive leaders
- Inclusive and flexible work environment
- Remote work flexibility
- Health and welfare benefits
- Tuition assistance
- 401K savings
- Other retirement programs
- Employee assistance programs
- Performance-based incentives may be available