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Associate Director, Portfolio Analytics

Johns Hopkins University
United States, Maryland, Baltimore
May 07, 2024

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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