Portfolio Analyst Asset Management

Position: Portfolio Analyst at 1832 Asset Management
Enhance your analytical skills as a Portfolio Analyst with 1832 Asset Management in Toronto, Ontario. This role involves generating investment ideas through quantitative techniques and financial modeling.

As a Portfolio Analyst with the Quanta mental & Derivatives team, you will focus on U.S. centric large and mid-cap equities, managing approximately $25 billion in assets. Your responsibilities will include complex financial modeling, writing industry reports, and exploring alternative data sources to improve predictions. This position is ideal for candidates looking to blend fundamental analysis with quantitative insights.

Key Responsibilities:

• Generate long and short-term trade ideas using equities and derivatives

• Write detailed company and industry reports based on macro trends

• Explore alternative data sources for enhanced predictive analysis

• Build and manage essential datasets for company coverage

• Collaborate with sell-side analysts to generate trading ideas

Requirements:

• Minimum 2 years of experience in investment research

• In-depth knowledge of public equities markets

• Proficient in Excel;
Python skills are a plus

• Strong analytical and problem-solving capabilities

• Bachelor's degree in Finance, Math, or related fields

Leverage your quantitative skills to drive investment excellence at 1832 Asset Management.
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