Global Multi-Asset Strategies Analyst

  • Competitive
  • Boston, MA, USA
  • Permanent, Full time
  • Wellington Management Company, LLP
  • 16 Oct 17 2017-10-16

Global Multi-Asset Strategies Analyst

WELLINGTON MANAGEMENT

Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 50 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a long-term view that aligns our perspectives with those of our clients.

POSITION

The Global Multi-Asset Strategies (GMAS) group manages approximately $25 billion in multi-asset, absolute return, income and unconstrained portfolios.  The GMAS group is also responsible for delivering bespoke, customized investment solutions and research, and assisting clients with long-term asset allocation themes, strategies and policy issues.  Within this team, we are seeking to recruit an experienced Multi-Asset Analyst to be based in our Boston office. This individual will be responsible for designing custom solutions incorporating diverse set of asset classes and active and passive strategies. The ideal candidate will have experience in optimization work, stochastic/monte carlo analysis, strategic asset allocation, portfolio construction, risk modeling and manager evaluation.   

Responsibilities
The successful candidate will be responsible for:

  • Working with our strategist and pm team to design custom portfolio solutions for our clients. This can include portfolio construction and optimization across asset classes, manager selection, risk/return targeting, stochastic modeling of outcomes, and long term capital market forecasting.  This work will span a range of asset classes across equities, fixed income, commodities, alternatives, and regional and country allocations;
  • Building and maintaining processes around optimizations and modeling that help create a scalable and efficient custom process for multi asset solutions;
  • Reading and researching cutting edge academic/industry research on asset allocation topics;
  • Contributing to the strong investment culture of the team and the firm; and
  • Driving strong investment results on behalf of clients.


Qualifications
The successful candidate should have the following attributes and qualifications:

  • A minimum of 5 years of experience in the investment management industry with a proven research process across multi asset/global macro/equity/fixed income;
  • Significant expertise across multi asset investing inclusive of quantitative programming and modeling skills in MATLAB/Python etc.;
  • Experience working on custom mandates with changing deadlines and objectives;
  • Ability and willingness to build repeatable processes from an infrastructure perspective;
  • Ability to ramp quickly and deeply in new research areas, provide strong evidence based recommendations, and rotate to the next topic as needed;
  • Experience building diversified portfolios and utilizing various risk tools to manage volatility and drawdowns;
  • A passion for investing and capital markets;
  • Ability to think creatively and flexibly;
  • Strong interpersonal, written and verbal communication skills;
  • Ability to collaborate and work in a team oriented environment; and
  • History of academic achievement. An advanced degree in finance or economics as well as a CFA charter, is preferred.


JOB TITLE
Global Multi-Asset Strategies Analyst

JOB FAMILY
Asset Allocation

LOCATION
280 Congress

As an equal opportunity employer, Wellington Management considers all qualified applicants will receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, gender expression, religion, creed, national origin, age, ancestry, disability (physical or mental), medical condition, citizenship, marital status, pregnancy, veteran or military status, genetic information or any other characteristic protected by applicable law. If you are a candidate with a disability, or are assisting a candidate with a disability, and require an accommodation to apply for one of our jobs, please email us at Wellington@icareerhelp.com .