Portfolio Associate jobs in United States
cer-icon
Apply on Employer Site
company-logo

Bridgewater Associates · 1 day ago

Portfolio Associate

Bridgewater Associates is a premier asset management firm focused on delivering unique insights for global institutional investors. The Portfolio Associate role involves overseeing portfolio construction logic, risk controls, and client-specific constraints to create ideal portfolios, while collaborating with technologists and researchers to improve processes.

FinanceFinancial ServicesImpact Investing
check
Comp. & Benefits
badNo H1Bnote

Responsibilities

Executing and overseeing the systematized logic we use to generate client portfolios and trades every day
Understanding and effectively communicating the state of those portfolios to our senior investment teams and CIOs
Working with technologists and researchers to construct new investment implementation systems or overhaul old ones
Driving initiatives to improve the quality, reliability, and efficiency of the systems you own
Evolving the methods and best practices used by the broader investment community

Qualification

Portfolio constructionRisk management techniquesFinancial markets understandingAnalytical skillsCommunication skills

Required

4-year degree from an accredited undergraduate institution
3+ years of relevant work experience at an investment bank or asset management firm
Experience with portfolio construction and risk management techniques
Are analytical, highly logical, and structured
Are deeply interested in understanding financial markets
Think in terms of systems and naturally look for ways to solve problems through the evolution of those systems
Hold a high degree of personal responsibility and ownership in everything you do

Benefits

Competitive suite of benefits

Company

Bridgewater Associates

company-logo
Bridgewater manages approximately $120 billion in global investments for a wide array of institutional clients, including foreign

Funding

Current Stage
Late Stage
Total Funding
$22M
2016-05-25Grant· $22M

Leadership Team

leader-logo
Hans Anderson
Director Of Product Design
linkedin
leader-logo
Karen Karniol-Tambour
Co-Chief Investment Officer
linkedin
Company data provided by crunchbase