Multi Asset Analyst

About the role

The Multi-Asset Analyst role is based in New York, NY with a hybrid work model. The PineBridge Global Multi-Asset Team supports portfolio implementation and execution across diverse strategies, translating investment views into actionable trades, monitoring portfolio positioning and risk, and partnering with portfolio managers and cross‑functional teams. The role offers hands‑on exposure to multi‑asset investing, combining quantitative analysis, market insight, and operational execution, with a clear path toward developing into a Portfolio Manager.

Responsibilities

• Serve as an active member of the Global Multi‑Asset team with a focus on portfolio implementation and execution
• Support Portfolio Managers in order generation, trade execution workflows, and day‑to‑day portfolio management activities
• Monitor portfolios on an ongoing basis, including performance tracking, risk exposure analysis, and liquidity/cash management
• Analyze and report on portfolio positioning, providing insights to support investment decision‑making
• Contribute to the development and enhancement of portfolio construction frameworks, risk analytics, and trading tools
• Partner cross‑functionally with traders, operations, compliance, risk, and middle office teams to ensure efficient portfolio execution and oversight
• Collaborate with investment specialists across asset classes including equities, fixed income, and alternatives
• Perform ad hoc quantitative analysis and data‑driven projects to support team initiatives and strategic decisions

Qualifications

• Bachelor’s degree in a quantitative or analytical discipline such as Mathematics, Statistics, Computer Science, Econometrics, or Finance
• 0–2 years of relevant experience, including internships or full‑time roles in asset management, trading, risk, operations, or investment analytics
• Programming experience in Python, R, or a similar language required
• Demonstrated interest in financial markets and multi‑asset investing, with strong intellectual curiosity
• High attention to detail and commitment to accuracy in a fast‑paced environment
• Proven ability to collaborate effectively within a team‑oriented setting
• Strong analytical and problem‑solving skills with the ability to handle complex data sets
• Proficiency in Microsoft Excel, including data analysis, financial modeling, and reporting (required unless offset by advanced programming expertise)
• Progress toward or interest in CFA or FRM designation
• Familiarity with investment management systems (e.g., Aladdin) and/or emerging technologies such as AI tools

Benefits

• Comprehensive healthcare
• Back‑up childcare program to support working parents
• Flexible work arrangements
• Competitive retirement plan
• Tuition reimbursement
• Robust list of professional development opportunities

Pay

Salary range: $100K – 110K annually + bonus + benefits