EMPLOYER:         Neuberger Berman Group LLC

TITLE:                    Portfolio Analyst

LOCATION:          Chicago, IL (Option to work remotely within a commutable distance from the worksite.)

DUTIES:                Work across global markets, cross-assets (equities, fixed income and private markets) and asset allocation processes. Build multi-asset model portfolios, optimizing asset allocations with mean-variance optimization and risk-based approach and simulations/back-testing. Construct strategic asset allocation portfolios, building risk models, and building infrastructures and automation processes for running detailed portfolio analytics. Assist in portfolio construction, risk analytics, macro- and risk-factor analysis, including monitoring portfolio return attributions and analyzing risks. Work on model portfolio construction to determine long-term strategic asset allocation and design new strategies and multi-asset products, including private markets. Analyze macro variables impact on various model portfolios and its sensitivity.

REQTS:                  Must have a Master’s degree or foreign equivalent in Financial Engineering, Operations Research, or a related field plus two (2) years of experience on the buy-side in the position offered, as a Quantitative Analyst, or a related position within the financial services industry. Must have two (2) years of experience with all of the following: Portfolio optimization and simulation including building risk models and risk management; Providing analytical support to investment teams in the management of multi-asset portfolios and building infrastructure and automation processes; Portfolio construction, risk analytics, macro-and risk factor analyses including monitoring portfolio return attributions and analyzing risks; Determining long-term asset allocation and designing new strategies and multi-asset products, including private markets; Conducting macro and cross-asset research to gather and analyze market data to understand market conditions and principal components to drive asset class performance; Applying risk management processes and risk analytics using tools including Aladdin/Factset; and Building infrastructures and automating work processes to solve investment problems by programming in Python and/or Matlab, SQL, and Snowflake.

HOURS:                Full-Time; Mon-Fri (40 hrs/week)

TO APPLY:           Applicants should click Apply here or email resume to Neuberger Berman Recruiting team at nbcareers@nb.com and reference Job # R0009845 in the subject line. EOE/M/F/D/V.

Neuberger Berman is an equal opportunity/affirmative action employer. The Firm and its affiliates do not discriminate in employment because of race, creed, national origin, religion, age, color, sex, marital status, sexual orientation, gender identity, disability, citizenship status or protected veteran status, or any other characteristic protected by local, state, or federal laws, rules, or regulations. If you would like to contact us regarding the accessibility of our website or need assistance completing the application process, please contact onlineaccommodations@nb.com.

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