Associate Director, Portfolio Analytics

Details

Posted: 13-Apr-24

Location: Baltimore, Maryland

Salary: Open

Categories:

Project/Program Management/Planning
Staff/Administrative

Internal Number: 113524-en_US

We are seeking an Associate Director, Portfolio Analytics.

Specific Duties & Responsibilities

• Provide portfolio level and position level analysis, reporting data and information to support the portfolio, strategy and manage investment research agenda, discussions, and investment decision-making processes.
• Leverage quantitative skills to design and develop data driven analysis and models to support portfolio decision making,
• Manipulate and design data and data visualization in SQL, Power BI and Tableau.
• Perform statistical modeling, analysis and data mining to support investment decision making.
• Overcome modeling challenges associated with non-transparent holdings and illiquid or non-public holdings including drawdown investment structures.
• Perform advanced statistical analytics and VB quantitative modeling for endowment risk management.
• Utilize advanced Excel and VBA skills including modeling and pivot tables.
• Other duties as assigned within area of responsibility.
• Up to 5% domestic travel.
  

Minimum Qualifications

• Master's Degree in Quantitative Mathematics or Information Systems with course work in Data Science, Statistics, Econometrics, Quantitative Finance, or similar fields from a top institution.

Preferred Qualifications

• Data strategy and management in the context of an investment organization.
• Microsoft Excel skills including modeling.
• At least four of the modern programming languages (e.g., Python, MATLAB, R, JavaScript, Java, Ruby, C/C++, SQL, Scala, Julia or SAS)
• Experience and proficiency working with and designing data and data visualization in SQL, Power BI, and Tablea.
• Statistical modeling, analysis, and data mining.
• Applied statistical analysis and quantitative modeling endowment risk management.
• Concise and impactful communication - verbal and written.

 

 

Classified Title: Associate Director, Portfolio Analytics 
Job Posting Title (Working Title): Associate Director, Portfolio Analytics   
Role/Level/Range: ATP/04/PG  
Starting Salary Range: $98,800 - $173,300 Annually (Commensurate with experience) 
Employee group: Full Time 
Schedule: Monday-Friday, 8:30 am-5:00 pm 
Exempt Status: Exempt 
Location: Hybrid/JH at Keswick 
Department name: ​​​​​​​Investment Management Off of  
Personnel area: University Administration 

 

 

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Johns Hopkins University remains committed to its founding principle, that education for all students should be grounded in exploration and discovery. Hopkins students are challenged not just to learn but also to advance learning itself. Critical thinking, problem solving, creativity, and entrepreneurship are all encouraged and nourished in this unique educational environment. After more than 130 years, Johns Hopkins remains a world leader in both teaching and research. Faculty members and their research colleagues at the university's Applied Physics Laboratory have each year since 1979 won Johns Hopkins more federal research and development funding than any other university. The university has nine academic divisions and campuses throughout the Baltimore-Washington area. The Krieger School of Arts and Sciences, the Whiting School of Engineering, the School of Education and the Carey Business School are based at the Homewood campus in northern Baltimore. The schools of Medicine, Public Health, and Nursing share a campus in east Baltimore with The Johns Hopkins Hospital. The Peabody Institute, a leading professional school of music, is located on Mount Vernon Place in downtown Bal...timore. The Paul H. Nitze School of Advanced International Studies is located in Washington's Dupont Circle area.
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