Dimensional

Dimensional

Analyst, Portfolio Management (Equities)

Santa Monica

Sponsorship not specified$83k-$105kDetected 20 days ago
SQLForecastingExcelResearchCommunicationProblem SolvingPublic Speaking

About the role

  • Our portfolio managers achieve this exposure by implementing a daily and systematic portfolio management process.
  • In addition to overseeing and enhancing this process, portfolio managers also interact with current and prospective clients.
  • Analysts are responsible for performing a series of daily tasks to ensure that our management and trading processes run smoothly.

Responsibilities

  • Support cash management of portfolios with credit lines, currency hedges and cash forecasting
  • Collaborate across business functions and teams, both internal and external to the firm
  • Portfolio Management is responsible for the daily oversight and management of Dimensional's portfolios and implements our investment philosophy across all our investment solutions.
  • As an Analyst, you will support the day-to-day needs of the Portfolio Management team.
  • Once settled into the role, Analysts join the "Analyst Development Program" as well as get a chance to become junior leads of a number of investment processes.

Requirements

  • Bachelor's degree required
  • Comfort with large data sets
  • Knowledge of SQL, VBA, and/or Excel is helpful

Compensation

  • $82,500 - $105,000 This role may also be eligible to receive a discretionary bonus.

Benefits

  • The Equities team monitors portfolios, securities, and markets to consistently and efficiently deliver the equity exposures to achieve higher expected returns for our clients.
  • Aptitude for learning basic computer programming languages and software
  • Dimensional offers a variety of programs to help take care of you, your family, and your career, including comprehensive benefits, educational initiatives, and special celebrations of our history, culture, and growth.

Equal opportunity

  • It is the policy of the Company to provide equal opportunity for all employees and applicants.

Visa & Work Authorization

  • This job is not eligible for immigration sponsorship.
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This listing is sourced directly from Dimensional's careers page and normalized into a canonical job model.