Associate Director, Portfolio Analytics

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

Equal Opportunity Employer

Johns Hopkins University is an equal opportunity employer and does not discriminate on the basis of race, color, gender, religion, age, sexual orientation, national or ethnic origin, disability, marital status, veteran status, or any other occupationally irrelevant criteria. The university promotes affirmative action for minorities, women, disabled persons, and veterans.