
Senior Buy-Side Risk Quant: Portfolio Construction
Thornburg Investment Management, Santa Fe, NM, United States
A global investment firm is seeking a Senior Analyst to join their Portfolio Analytics and Investment Risk group. The successful candidate will work closely with portfolio managers to translate quantitative insights into actionable portfolio construction decisions. Responsibilities include conducting risk analysis for equity and fixed income portfolios, developing analytics in Power BI, and leading monthly risk meetings. The role requires strong quantitative skills, a CFA charter, and extensive experience with financial analytics tools. This position is based in Santa Fe, New Mexico.
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