Ptmacareers

Ptmacareers

Investment Risk, Reporting and Data Analyst

St Louis Park, MN

Sponsorship not specifiedDetected 7 days ago
PythonAccessibilityAccountingExcelResearchLeadershipCommunicationCollaborationMicrosoft OfficeCFA

About the role

  • Conduct ongoing testing and validation following system updates, guideline changes, or portfolio amendments; work with Compliance, Accounting, and custodial data sources to confirm daily position data accuracy.
  • Coordinate with Portfolio Managers to identify workflow gaps and propose solutions through Bloomberg functionality.
  • Review portfolio reporting for accuracy, completeness, and consistency; research data discrepancies and coordinate resolution with Portfolio Management, Accounting, Compliance, IT/Development, Product, and Bloomberg.

Responsibilities

  • Bloomberg Portfolio Management Maintain, update, and create Portfolio Management views in Bloomberg for both Money Market Fund and SMA Portfolio Managers.
  • Ensure data integrity and accuracy of Bloomberg views to support efficient workflows and real-time trading decision-making.
  • Actively develop Bloomberg expertise with expectation towards becoming the team's primary internal resource and key point of contact for the Bloomberg relationship, including coordination with Bloomberg Representatives.
  • Workflow Research, Planning & Implementation Partner with the Director of Risk and Middle Office and CIO to research, plan, implement, and test target state workflows across the Portfolio Management function.
  • Support workflow improvement initiatives across trading, reporting, and portfolio analytics by coordinating across Money Market Portfolio Managers, SMA Portfolio Managers, Portfolio Management Analysts, Sales, Fund Accounting, SMA Accounting, Information Technology/Development, Product, and Compliance.
  • Document workflow processes and contribute to procedure manuals and operational guides for Middle Office and Portfolio Management functions.
  • Risk & Reporting Develop, maintain, and enhance recurring portfolio risk, exposure, and performance reports - including WAM/WAL, liquidity, and issuer and concentration limits for Money Market Fund strategies, and duration, key rate duration, credit quality, and sector concentrations for SMA strategies.
  • Provide support for compliance-support reporting.
  • Support regular reporting packages for Portfolio Managers, the CIO, and senior leadership by summarizing key trends, exceptions, and data-quality observations; assist with gathering, organizing, and reviewing documentation in preparation for quarterly controls meetings.
  • Support Compliance by researching portfolio data, Bloomberg outputs, and exception details related to pre-trade and post-trade compliance results; escalate potential compliance issues to Compliance for review and determination.

Requirements

  • Must be able to work at a computer for long periods of time.
  • Maintains a consistently high degree of attention to detail across portfolio data management, reporting, and workflow documentation activities.
  • Strong analytical mindset with the ability to think both conceptually and at the operational detail level simultaneously.
  • Demonstrates a strong ability to learn quickly, absorb new systems and processes, and apply knowledge independently in a fast-moving environment.
  • Strong written and verbal communication skills with the ability to present complex data clearly to diverse internal audiences.

Nice to have

  • PTMA Financial Solutions, provides treasury management, liquidity management, and other financial products and services to the public sector.
  • Our financial expertise, comprehensive products, and advanced technology help clients achieve more today for a better tomorrow.
  • The firm's primary operational hubs are in Denver, Colorado, and Naperville, Illinois, with other offices throughout the United States.
  • Bachelor's degree required, preferably in Finance, Economics, Accounting, Mathematics, Computer Science, or a related field.
  • 1 to 3 years of experience in investment operations, portfolio analytics, middle office, or a related financial services role.
  • Active pursuit of the CFA designation strongly preferred.
  • Working knowledge of fixed income instruments including Treasuries, agency securities, commercial paper, and money market instruments highly desired.
  • Hands-on experience with the Bloomberg Terminal, including portfolio management views, data functions, and analytics preferred.
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