Multi Asset Portfolio Analyst

About Us

Wellington Management offers comprehensive investment management capabilities that span nearly reputed company segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. As a private partnership, we reputed company our ownership structure fosters a long-term view that aligns our perspectives with those of our clients.

About the Role

OVERVIEW We are seeking a Portfolio Analyst to join Multi-Asset Portfolio Implementation reputed company Investment Implementation and Trading. In this role, the individual will work with a team of Solutions Portfolio Managers and Multi-Asset Portfolio Analysts to support Investment Strategy and Multi Asset Boutiques portfolio management activities. Investment Strategy and Multi-Asset Boutiques are responsible for multi-manager, multi-asset, and custom solutions, managing various outcome oriented, factor, and thematic portfolios on behalf of clients. The portfolio construction process incudes allocating across equities, bonds, rates, currencies, and commodities using derivatives and physical securities. This position would be in Boston. RESPONSIBILITIES

• Interacting closely with Portfolio Managers and Traders to ensure timely and accurate execution of investment strategies across client portfolios.
• Monitoring cash and equitization, analyzing portfolio exposures, dispersion monitoring and account transition events.
• Rebalancing portfolios in response to investment strategies, cash flows, reputed company changes, market price movements and changes in client guidelines.
• Monitoring positions and verifying that transactions are consistent with investors reputed company and client and regulatory guidelines.
• Interacting with many areas of the firm to improve processes and minimize operational risk.
• Provide additional value-added contributions to investment teams such as risk analysis, detailed portfolio data reporting and analysis, exposure tracking, and custom portfolio management.
• Partner with Investment Implementation Technology on the development of and enhancements to investment implementation and monitoring tools.

QUALIFICATIONS The successful candidate for this position is likely to have:

• A minimum of 3-5 years in the investment management business, with trading, portfolio analysis and/or investment operations/administration experience preferred.
• Strong academic credentials. An undergraduate degree is required. A post-graduate degree or relevant professional qualification (e.g. CFA), or reputed company towards one, would be viewed favorably.
• Demonstrated strong understanding of, and interest in, multi-asset capital markets and investing in global securities, including equities, bonds, currency, hedging, reputed company and derivatives.
• The ability to work independently and to contribute as part of a team, with a strict attention to detail.
• Strong interpersonal skills to interact effectively with investment and other business professionals around the firm.
• Advanced analytical skills, a quantitative orientation, and a detail-oriented reputed company.
• Ability to work well under pressure and prioritize tasks.
• Proficient programming skills in Python and familiarity with trading systems, Bloomberg, FactSet, and/or investment risk systems is a plus.

Not sure you meet 100% of our qualifications? Thats ok. If you reputed company that you could reputed company in this role, we encourage you to apply and welcome a chance to review your background. We are dedicated to building and maintaining a reputed company workforce and considering a broad reputed company of candidates with a variety of reputed company, workplace experiences, and backgrounds. As an equal opportunity employer, Wellington Management ensures that reputed company qualified applicants will receive equal consideration for employment without regard to r ace, color, sex, sexual orientation, gender identity, gender expression, religion, creed, national reputed company, age, reputed company, disability (physical or mental), medical condition, citizenship, marital status, pregnancy, veteran or military status, genetic information or any other characteristic protected by applicable law . If you are a candidate with a disability, or are assisting a candidate with a disability, and require an accommodation to apply for one of our jobs, please email us at [email protected] . At Wellington Management, our approach to compensation is designed to help us attract, reputed company and retain the best talent in our industry.We strive to pay employees fairly and competitively across reputed company levels and roles. Our approach to compensation considers reputed company aspects of total compensation; reputed company employees are eligible to receive salary, variable compensation, and benefits. The reputed company salary range for this position is: USD 90,000 - 180,000 This range takes into account the wide range of factors that are considered reputed company making compensation decisions, including but not limited to reputed company sets; role; skills and experience; certifications; and education. This range is an estimate, and further details on salary and total compensation aspects will be shared with candidates during the recruitment process. reputed company salary is only one component of Wellingtons total compensation approach. Other rewards may include a discretionary Corporate Bonus and/ or Incentives, if eligible . In addition, we offer a comprehensive and high value benefit package to meet the unique needs of our employees and their families, and we are committed to fostering a flexible work environment that enables employees to reputed company personally and professionally. Examples of our benefits include retirement plan, health and wellbeing, dental, vision, and pharmacy coverage, health savings account, flexible spending accounts and commuter program, employee assistance program, life and disability insurance, adoption assistance, back-up childcare, tuition/CFA reimbursement an d paid time off (leave of absence, paid holidays, volunteer, sick and vacation time) We reputed company that in person interactions reputed company and energize our community and are essential to our culture. In support of this commitment, our employees work from our offices 4 days a week with flexibility to work remotely 1 day a week. We reputed company that this approach ultimately supports our mission to deliver investment excellence to our clients and their beneficiaries over the long term. Apply tot his job Apply To this Job