Senior Portfolio Investment Analyst – Multi-Asset and ETFs

T. Rowe Price
Baltimore
Workplace: HybridFull timeUSD 95,000 - 110,000 annuallyFunction: Capital Markets, Trading & QuantExperience: 4+ yearsEducation: bachelorsSkills: ["Analytical thinking","Problem-solving","Risk mindset","Cross-functional collaboration","Continuous improvement"]

Support the Investment and Trading Solutions team by overseeing multi-asset fund portfolio implementation and ETF strategy coverage. Partner with portfolio managers and traders on implementation processes for new strategies, and continually improve cross-asset portfolio modeling—especially derivatives. Coordinate with Capital Markets teams for ETF launches, including modeling, rebalancing, monitoring, and proxy basket composition. Strengthen risk and operational controls and collaborate with Compliance/Legal to monitor investment guidelines.

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T. Rowe Price
T. Rowe Price
12 hours ago

Senior Portfolio Investment Analyst – Multi-Asset and ETFs

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Last checked: 12 hours agoStatus: Live

Job Summary

Support the Investment and Trading Solutions team by overseeing multi-asset fund portfolio implementation and ETF strategy coverage. Partner with portfolio managers and traders on implementation processes for new strategies, and continually improve cross-asset portfolio modeling—especially derivatives. Coordinate with Capital Markets teams for ETF launches, including modeling, rebalancing, monitoring, and proxy basket composition. Strengthen risk and operational controls and collaborate with Compliance/Legal to monitor investment guidelines.
Location: Baltimore
Workplace: Hybrid
Employment Type: Full time
Job Function: Capital Markets, Trading & Quant
Seniority: Mid level

Key Responsibilities

  • •Independently oversee strategy coverage and day-to-day portfolio implementation, escalating issues to drive resolution with a risk and control mindset.
  • •Collaborate with Portfolio Managers and traders to define implementation processes for new strategies.
  • •Evaluate and refine modeling capabilities to support changing needs and scalability.
  • •Coordinate with Capital Markets teams to support ETF launches and ongoing fund management, including modeling, rebalancing, monitoring, and proxy basket composition.
  • •Design and strengthen controls and partner with Compliance and Legal to interpret investment requirements and monitor guideline compliance.

Pay and Benefits

Salary: USD 95,000 - 110,000 annually
Perks:Annual BonusRetirementHybrid WorkPaid TimeoffHealth InsuranceOnline TherapyFertility BenefitsAdoption Benefits

Key Requirements

  • •Bachelor's degree in Business, Finance, Economics, Math, or related field (or equivalent education plus relevant experience).
  • •4+ years of T. Rowe Price or relevant industry experience.
  • •Prior experience supporting equity, ETF, or cross-asset portfolios.
  • •Strong analytical and problem-solving skills to assess issues quickly and develop practical solutions.
  • •Project management experience and clear written/verbal communication skills.
Experience:4+ years
Education:Bachelor's
Skills:Analytical thinkingProblem-solvingRisk mindsetCross-functional collaborationContinuous improvement
Certifications:CFA

Company Brief

T. Rowe Price
Global investment management firm offering mutual funds, retirement services, and advisory solutions for individual and institutional investors. Manages assets across equities, fixed income, multi-asset, and alternative strategies.
Industry: Asset Management
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Baltimore, United States
Founded: 1937
WebsiteLinkedIn