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Vident Asset Management

Portfolio Analyst SMA

Vident Asset Management, Alpharetta, Georgia, United States, 30239

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Overview Vident Asset Management is excited to expand our team with a Portfolio Analyst position. This person would join our team locally in the greater Atlanta area. This position will work closely with our dynamic trading and portfolio management teams both locally and virtually.

Who we are Vident Asset Management is a specialized exposure and solutions provider partnering with clients to help them assess new opportunities and bring their investment ideas to life. Founded in 2013, Vident boasts a unique portfolio of ETFs, serves as a trusted sub-advisor within the ETF industry, specializes in crafting bespoke indexes and models, and supports a robust SMA platform. We traditionally partner with institutional investors, asset managers, and the wealth management firms to Bring Investment Ideas to Life.

What you’ll do The Portfolio Analyst is responsible for managing and supporting and tax managed solutions. The Portfolio Analyst supports all investment related aspects of SMA products including product research, implementation, portfolio construction, trade review, risk management, and performance. The successful candidate will be well versed in factor risk models and quantitative portfolio management. The position requires attention to detail and curiosity, seeking to understand and clarify client goals and needs. The position requires close collaboration and teamwork in a small team setting and across the organization.

Support the management of client portfolios including account set up, daily reconciliation, model creation and maintenance, portfolio optimization, tax loss harvesting, and portfolio trading.

Enhance and support the product trade workflow and portfolio monitoring functions

Monitor index changes and curate buy lists for corporate actions

Support client requests ranging from proposal generation to client reporting

Perform regular reporting for internal and client use

Perform quarterly billing and AUM reporting

Proactively communicate with clients regarding bond maturities, cash flows, quarterly performance reporting of equity portfolios and other reporting as required

Work with custodians to help with client inquiries and internal reporting as necessary

Assist sales and marketing through development of advisor/client materials and development of new materials

Participate in presentations, conference calls, conferences

Other duties and responsibilities as assigned

Who you are

You possess a Bachelor’s degree in Finance or similar

You have 2+ years of experience in the investment management field

You possess or are working to obtain your CFA Charter or Series 65

Hard-working and eager to learn in a fast-paced, innovative environment

Motivated by eagerness to learn about new technology and financial techniques

Committed to intellectual integrity, transparency, and openness

Able to prioritize and optimize own workload as a function of unexpected events and existing parallel/serial workflows

Excellent problem solving, communication, and analytical skills

Expert Excel user and strong Microsoft Office skills

Experience with Bloomberg Port and/or Orion preferred

Ability to think independently and creatively approach data analysis and communicate complex ideas clearly

Working knowledge of equity markets, portfolio construction, tax optimization and portfolio risk analytics

Experience with portfolio optimizers and factor risk models

Team player with strong quantitative, analytical, communication, and organizational skills

Align with Vident core values of

Inspired Collaboration, Honor & Authenticity, Inclusion & Humility, Exceptional Performance and Intellectual Curiosity

What we offer

PTO plus 10 paid holidays

Flexible Working Benefits

Daily Paid Lunch for Onsite Employees

Onsite Gym Discount

Medical, Dental, Vision

EAP and Telehealth with Mental Health Support

Short and Long Term Disability

SIMPLE IRA with up to 3% Match

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