Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 50 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a long-term view that aligns our perspectives with those of our clients.
The Investment Strategy team is responsible for multi-manager, multi-asset and custom solutions. The team provides bespoke research and advice across various topics such as asset allocation, fundamental factors, thematic investing and manager research and manages various out-come oriented, factor, alternative risk premia and thematic portfolios on behalf of clients.
We are seeking to recruit an experienced Analyst to work with our fundamental factor team. The role requires a strong understanding of investment management, risk management and portfolio construction concepts with a specific focus on equities. The individual will be focused on helping the team conduct research for their proprietary equity factor platform and will contribute to the team's manager research, strategic solutions proposals and client analytics capabilities.
A successful candidate will have:
Minimum of 5 years of relevant experience, preferably with some background in financial statement analysis and or/ fundamental equity research
Strong risk management and portfolio construction skills using common industry tools such as Barra, Axioma, etc
Familiarity with discounted cash flow and economic value added frameworks such as HOLT is a plus
Proven ability to ramp in technology competency. Programming skills such as Python, Matlab, and R is a plus
Intellectual curiosity and a passion for rigorous research, markets and the intersection of technology and risk management
Ability to thrive in a multi-faceted, fast paced environment with multiple competing deadlines
Work independently as well as part of a highly collaborative team where respectful debate is encouraged to best deliver client outcomes
Strong work ethic and attention to detail are essential traits as are versatility and creative problem solving
Excellent written, oral and interpersonal communication skills
Strong academic credentials, CFA preferred
JOB TITLE Investment Strategy Analyst
LOCATION 280 Congress
As an equal opportunity employer, Wellington Management considers all qualified applicants will receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, gender expression, religion, creed, national origin, age, ancestry, disability (physical or mental), medical condition, citizenship, marital status, pregnancy, veteran or military status, genetic information or any other characteristic protected by applicable law. If you are a candidate with a disability, or are assisting a candidate with a disability, and require an accommodation to apply for one of our jobs, please email us at Wellington@icareerhelp.com .
Internal Number: 4705768
About Wellington Management Company, LLP
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