SEARCH FOR YOUR NEXT ROLE

Job preferences Change job preferences
My matches

1 Results

Reference: 14740
New For review Saved
Senior Associate for Portfolio Management, Top Tier Investment Manager, La Jolla, California, USA
Do not delay or you will lose the chance to become a Portfolio Management Senior Associate for a leading global asset manager and help shape investment solutions through data-driven insights, advanced modeling, and cross-team collaboration. You will play a key role in optimizing portfolios, managing liquidity, and driving impactful results for global clients. This position is based in La Jolla, California, USA.
© 2025 - Private Equity Recruitment Ltd
#14740
   Back

Senior Associate for Portfolio Management, Top Tier Investment Manager, La Jolla, California, USA

Private Equity
North America
5 - 10 years
About our client

Our client is a global leader in private markets, developing tailor-made portfolios for the most discerning investors globally. With a research-driven method that combines fund, secondary, credit, and co-investment strategies, the firm provides bespoke investment management and advisory services in private markets for institutional clients. Our client covers private markets in various sectors with offices around the world and now is looking for a self-driven and analytical Portfolio Management Senior Associate, based in La Jolla, California, USA.
What the job involves

  • Strong knowledge of private markets and advanced financial modeling
  • In-depth knowledge of statistical modeling, data analytics, and computational algorithms to develop and analyze data-driven models using Python and R, leveraging both built-in and customized functions
  • Retrieve, clean, and structure data efficiently through MySQL, Python, and R; familiarity with Power BI is a plus
  • Collaborate with web development teams to deploy models via Django APIs
  • Clearly articulate model outputs, underlying assumptions, and limitations to both internal and external stakeholders
  • Actively contribute to discussions, providing insights on model performance and analytical methodologies
  • Work independently and efficiently, transforming strategic objectives into actionable, high-impact model outputs
Who we are looking for

  • Extensive experience in quantitative research, risk modeling, portfolio construction, or performance attribution within the financial industry
  • Advanced degree (Bachelor’s, Master’s, or Ph.D.) in mathematics, statistics, biostatistics, econometrics, or a related quantitative discipline
  • Strong written communication and presentation skills, with the ability to convey complex concepts clearly to diverse audiences
  • Demonstrates a high level of discretion and professionalism in handling confidential information
  • Flexible and adaptable, with a willingness to adjust to evolving priorities and schedules
  • Please note that the salary for this role is $145k plus bonus
#LI-MC1
Log in to apply