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Portfolio Analyst

Job in Cleveland, Cuyahoga County, Ohio, 44101, USA
Listing for: Jobtailor
Full Time position
Listed on 2026-08-17
Job specializations:
  • Finance & Banking
    Portfolio & Asset Management, Financial Analyst, Risk Manager/Analyst
Salary/Wage Range or Industry Benchmark: 70000 - 95000 USD Yearly USD 70000.00 95000.00 YEAR
Job Description & How to Apply Below
  • Monitor portfolio performance, asset allocation, and risk metrics
  • Prepare portfolio reviews, investment reports, and client presentation materials
  • Execute trades and support portfolio rebalancing according to investment policy guidelines
  • Coordinate with trading, operations, and compliance teams to ensure accurate trade execution and settlement
  • Provide portfolio analysis and reporting support for investment consultants and advisors during client meetings
  • Identify opportunities to improve investment reporting, workflows, and operational efficiency
Requirements
  • Bachelor's degree in Finance, Economics, Accounting, Business, or a related field
  • Minimum of 1 year of experience in investment management, institutional consulting, portfolio analysis, or related roles
  • Strong analytical, quantitative, and organizational skills
  • Proficiency in Microsoft Excel and investment reporting systems
  • Knowledge of portfolio management, asset allocation, and capital markets
  • CFA candidacy or progress toward a professional investment designation preferred
  • Attention to detail
  • Analytical thinking
  • Communication and presentation skills
  • Collaboration and teamwork
  • Client focus
  • Problem-solving and process improvement
Core Competencies

Demonstrates expertise in portfolio management, asset allocation, and investment reporting, with strong analytical and quantitative skills to enhance operational efficiency and client engagement.

Highest-signal resume keywords
  • Portfolio Management
  • Investment Reporting
  • Microsoft Excel Proficiency
  • Analytical Thinking
  • Client Focus
ATS Optimization Keywords Hard Skills
  • Portfolio Analysis
  • Risk Metrics Monitoring
  • Trade Execution
  • Asset Allocation
  • Investment Policy Guidelines
Soft Skills
  • Attention to Detail
  • Communication Skills
  • Collaboration
  • Problem-Solving
  • Organizational Skills
Certifications & Qualifications
  • CFA Candidacy
Industry Keywords
  • Investment Management
  • Institutional Consulting
  • Capital Markets
Tools & Technologies
  • Investment Reporting Systems
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