Analyst

New York, New York Permanent USD18,000 - USD140,000 per year View Job Description
We are seeking a highly motivated Analyst to play a key role in managing and allocating the investment portfolio of our primary client. This position offers broad exposure to investment strategy, risk modeling, regulatory reporting, and operational build-out in a fast-paced, entrepreneurial environment.
  • Growing team seeks experienced finance professional
  • Role is qualitative and quantitative focused

About Our Client

Asset Management firm

Job Description

  • Support portfolio allocation across fixed income (e.g., mortgages, loans, structured credit) and alternative assets (e.g., real estate, private equity, private credit).
  • Analyze credit, illiquidity, and complexity risk to optimize asset allocation.
  • Manage liability hedging and derivative execution processes.
  • Oversee treasury operations and cash deployment across SMAs and private strategies.
  • Develop financial models for capital planning and profitability forecasting.
  • Design model portfolios aligned with ALM and product profitability objectives.
  • Conduct stress testing and risk assessments on investment and derivative portfolios.
  • Evaluate capital requirements.
  • Monitor portfolio performance and attribute yield drivers.
  • Perform due diligence on emerging asset classes and structures.
  • Assess third-party manager performance and compliance.
  • Lead operational process development and technology infrastructure build-out.
  • Assist with regulatory reporting and audit coordination.

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

The Successful Applicant

  • Minimum 2 years of experience in FIG banking, insurance investment management, or asset management.
  • Bachelor's degree in Finance, Economics, Actuarial Science, Mathematics, or related field.
  • CFA / ASA / FSA designation preferred.
  • Proficiency in Microsoft Excel and programming languages (SQL, R, Python).
  • Experience with FactSet, Bloomberg, or similar platforms.
  • Strong understanding of fixed income and alternative asset classes.
  • Analytical mindset with a passion for solving complex investment challenges.



What's on Offer

Competitive Salary + Benefits

Contact
Cara Shiffman
Quote job ref
JN-092025-6832516

Job summary

Sector
Banking & Financial Services
Sub Sector
Portfolio / Fund / Asset Manager
Industry
Financial Services
Location
New York
Contract Type
Permanent
Consultant name
Cara Shiffman
Job Reference
JN-092025-6832516