Portfolio Manager/Associate Portfolio Manager
of direct experience with third-party investment and risk management systems/tools. (i.e. MSCI Barra, Bloomberg, Morningstar...
of direct experience with third-party investment and risk management systems/tools. (i.e. MSCI Barra, Bloomberg, Morningstar...
, and support risk infrastructure enhancements. Experience with MSCI RiskMetrics, Bloomberg, Wall Street Systems (WSS), Fidesa...
sustainability disclosures, ratings, rankings, or stakeholder questionnaires such as CDP, EcoVadis, MSCI, ISS, or similar platforms...
in Morningstar Direct, Microsoft Excel and PowerPoint. Proficiency in FactSet, Bloomberg, and/or MSCI Barra is a plus Ability...
Preferred Qualifications Experience selling platforms similar to Barra, Axioma, Aladdin, FactSet, MSCI, Bloomberg...
-short optimizations and implementation Experience with vendor optimization platforms and packages, such as MSCI Barra Open...
markets, equity index futures, and market-neutral portfolio construction. Experience with equity risk models, such as MSCI...
, FactSet, or MSCI). This role is not eligible for immigration sponsorship. Dimensional offers a variety of programs to help...
, this will include vendors like Bloomberg, Refinitive, MSCI, Factset, Axioma etc. These skills will help you succeed in this role...
, standardize, and automate reporting (e.g., Power BI dashboards, asset management databases, MSCI) Lead due diligence processes...