Portfolio Analyst

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Full Time Dallas, TX, US

4 days ago Requisition

True North Advisors is seeking a Portfolio Analyst to join our team. True North is a $5.8B+ Independent RIA that serves the wealth management needs of high-net-worth individuals and institutional clients. This is a full-time role based in our Dallas, TX office.

• Analyze, implement, and monitor portfolio strategies across a diverse range of account types, tax structures, investment vehicles, and client specific constraints.
• Evaluate and manage portfolio transitions involving concentrated positions, embedded capital gains, illiquid holdings, legacy investments, account restrictions, and tax sensitive implementation considerations.
• Perform household-level portfolio analysis to ensure alignment across multiple accounts, registration types, investment objectives, and cash flow requirements.
• Coordinate the implementation of separately managed accounts, third-party managers, alternative investments and custom investment strategies.
• Review and reconcile account restrictions, investment guidelines, liquidity needs, and tax considerations to ensure portfolios remain aligned with client objectives and investment policy requirements
• Monitor and evaluate portfolio drift, risk exposures, asset allocation changes, cash positioning, and implementation exceptions across client relationships.
• Partner with advisors and investment professionals to develop tax efficient implementation strategies for new and existing client relationships.
• Assist in the integration of acquired advisory firms, including portfolio analysis, account mapping, asset classification review, model alignment, and investment implementation planning.
• Maintain and enhance trading platforms, investment data integrity, model governance frameworks, and implementation workflows.
• Identify opportunities for automation, process optimization, and scalable operational improvements across the firm's investment platform.
• Serve as a subject matter expert on portfolio implementation, trading workflows, custodian capabilities, account structures, and investment technology platforms.

• Bachelor’s Degree required.
• 0-5+ years of experience preferred. Candidates across a range of experience levels will be considered, with preference given to individuals demonstrating increasing responsibility within portfolio management, trading, and investment implementation functions.
• The ideal candidate possesses a strong understanding of both the investment rationale behind portfolio recommendations and the operational considerations required to implement them accurately and efficiently at scale.
• Strong understanding of portfolio construction concepts, asset allocation, diversification, risk management, and investment implementation best practices.
• Experience trading, rebalancing and managing portfolios across multiple custodians, account types, and client objectives strongly preferred.
• Experience with in an RIA, wealth management firm, family office or institutional investment manager strongly preferred.
• Experience managing portfolio transitions involving concentrated positions, embedded gains, illiquid holdings, account restrictions, and legacy investments.
• Experience with separately managed accounts, mutual funds, ETFs, individual equities, fixed income securities, alternative investments, limited partnerships and other investment vehicles.
• Experience with Red Black, Addepar or other institutional portfolio management and rebalancing software strongly preferred.
• Experience with Schwab Advisor Center, Fidelity Wealthscape , Pershing NetX
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