Position Summary

In this generalist role, the Investment Analyst is responsible for applying quantitative skills, experience, and informed judgment to enhance the performance of the endowment portfolio. Specific responsibilities include portfolio analytics, model-building and forecasting; manager due diligence, including identifying and sourcing new investment opportunities, researching prospective investment managers, and evaluating managers’ absolute and relative performance; and portfolio, asset class, and manager level risk management, including development of tools to measure alternative betas, optionality, illiquidity, counterparty risk, and other alternatives-centric risk factors; as well as special projects that arise.

 

Interested applicants should reach out to Mark Baumgartner.

 

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POSITION DETAILS