Description
The Investment Analyst supports an Equity Portfolio Manager with domestic equity index portfolio construction, rebalancing, optimization, performance attribution, and tracking-error analysis. The role also assists Fixed Income Portfolio Managers with credit research, bond-issuer analysis, sustainability assessments, sector monitoring, and macroeconomic analysis. Responsibilities include investment software proficiency, Excel-based analytical tools, emerging technology exploration, and stakeholder communication. The position requires a bachelor's degree, three to five years of general investment experience, strong quantitative and analytical skills, and is full-time with no supervisory responsibilities.
