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SoTalent · 1 day ago

Investment Analyst

Waltham, MA

Full-time

Onsite

Entry, Mid Level

SoTalent is seeking a highly analytical Investment Analyst to support portfolio construction, risk management, and investment strategy across major asset classes. The role involves applying quantitative techniques, conducting market research, and collaborating with various teams to drive key investment decisions.

Staffing & Recruiting

Hiring Manager

Praveen Rao

Responsibilities

Apply quantitative techniques to support asset allocation, portfolio construction, and risk management

Monitor and evaluate portfolio performance, attribution, and risk metrics

Maintain and enhance internal tools and databases for investment analysis and reporting

Conduct market and portfolio research; deliver insights to inform positioning and risk

Produce periodic reports and screeners across markets and asset classes

Collaborate with operations, accounting, and other teams for seamless execution

Stay current on quantitative finance developments through research and training

Implement ideas from academic and practitioner research to improve portfolio outcomes

Perform ad-hoc analysis and support special projects as needed

Qualification

PythonBloombergFactSetBI toolsQuantitative financeAnalytical skillsAccountabilityProblem-solvingAttention to detailCollaborative mindsetHigh ownership