Dodgeandcox

Dodgeandcox

2026 Portfolio Strategy Investment Associate

San Francisco Office

Sponsorship not specified$155k-$180kDetected 30 days ago
PythonMATLABData AnalysisData ScienceData VisualizationStatisticsAccountingExcelResearchLeadershipCommunicationMicrosoft Office

About the role

  • The Portfolio Strategy Investment Associate plays a meaningful role in Dodge & Cox's investment process.
  • The Associate will also work directly alongside a senior analyst responsible for asset allocation and portfolio strategy across equity and fixed income portfolios.
  • The listed pay scale reflects the base salary Dodge & Cox reasonably expects to pay for this position and is not a reflection of the highest and lowest base salary of any current Dodge & Cox employee.

Responsibilities

  • Building and maintaining quantitative, financial and macroeconomic models and other tools to aid in portfolio construction

Requirements

  • 1-3 years' experience at an asset management, investment bank or management consulting firm
  • Desire and ability to work in a team-oriented environment
  • Initiative and ability to run multiple projects simultaneously
  • Experience with a data science programming language (Python, R, MatLab, etc.)
  • The job description above is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee.
  • By applying for a position with Dodge & Cox, you acknowledge that you have read our EEO Policy
  • Dodge & Cox targets candidates with high levels of academic and professional achievement and leadership ability.
  • An excellent academic record with coursework in Finance, Accounting, and Statistics
  • Demonstrated strong attention to detail
  • Excellent written and verbal communication skills
  • Strong organizational and time-management skills
  • Strong quantitative skills, including data analysis, statistics, and visualization
  • Strong digital literacy, including Excel, PowerPoint, Bloomberg, and FactSet. Familiarity with Tableau is a plus
  • Demonstrated curiosity about financial markets, investment management and value investing
  • The salary range for this position is $155k - $180k.
  • The listed pay scale denotes only the pay range of the base salary and does not include discretionary bonus compensation, which may make up an important portion of the total remuneration. Dodge & Cox encourages applicants to consider the value of the many competitive benefits it offers, including coverage of 100% of all healthcare premiums for employees and their families and fully funding a retirement plan at 25% of the total compensation to the IRS limit. Dodge & Cox also provides additional benefits such as commuter, health & wellness, backup care, matching gift, employee assistance, and life and disability insurance. The listed pay scale reflects the base salary Dodge & Cox reasonably expects to pay for this position and is not a reflection of the highest and lowest base salary of any current Dodge & Cox employee. Actual base salary will be based on factors such as the candidate's prior relevant experience (including within and external to Dodge & Cox, as applicable), education, skills, and knowledge.

Nice to have

  • Strong digital literacy, including Excel, PowerPoint, Bloomberg, and FactSet.
  • Familiarity with Tableau is a plus

Compensation

  • The listed pay scale reflects the base salary Dodge & Cox reasonably expects to pay for this position and is not a reflection of the highest and lowest base salary of any current Dodge & Cox employee.

This listing is sourced directly from Dodgeandcox's careers page and normalized into a canonical job model.