Senior Associate for Portfolio Management, Top Tier Investment Manager, La Jolla, California, USA - PER : Job Details

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About our clientOur 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.

About our clientOur 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

Seniority level

• Seniority levelMid-Senior level

Employment type

• Employment typeFull-time

Job function

• Job functionFinance
• IndustriesVenture Capital and Private Equity Principals

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