Portfolio Analyst at Man Group in Boston, MA

Summary: Man Group is a global alternative investment management firm focused on outperformance for sophisticated clients. The Portfolio Analyst role provides an opportunity to build foundational skills in portfolio management and investment analysis while supporting the implementation and monitoring of investment strategies. Responsibilities: - Support the portfolio management team in the day-to-day implementation of investment strategies - Assist portfolio analysts with trade preparation, data validation, and rebalancing workflows - Monitor and flag portfolio exceptions or data discrepancies for review - Conduct quantitative analysis on portfolio performance, risk exposures, and factor attributions - Assist in the preparation of client materials, including performance commentary and market updates - Maintain and enhance internal tools, dashboards, and databases used by the team - Participate in research projects under the guidance of senior team members - Collaborate with the research group to test and validate model enhancements Required Qualifications: - 0–2 years of experience in portfolio management, investment research, or a related quantitative field (internship experience considered) - A bachelor's degree in a quantitative discipline (e.g., Finance, Economics, Mathematics, Statistics, Engineering, Computer Science); a graduate degree is a plus - Foundational understanding of financial markets, portfolio construction, and risk concepts - Familiarity with accounting principles and financial statement analysis - Proficiency in Python, R, or other statistical/programming tools - Strong analytical and problem-solving skills with keen attention to detail - Effective written and verbal communication skills - Eagerness to learn and ability to thrive in a collaborative, team-oriented environment - Strong sense of integrity and work ethic Required Skills: Portfolio management, Investment analysis, Quantitative research, Portfolio construction, Risk monitoring, Return attribution, Client reporting, Financial markets, Accounting principles, Financial statement analysis, Python, R, Analytical skills Benefits: Competitive holiday entitlements, Pension/401k, Life and long-term disability coverage, Group sick pay, Enhanced parental leave, Long-service leave, Private medical coverage, Discounted gym membership options, Pet insurance