Multi-Asset Senior Portfolio Investment Analyst – TRPIM

T. Rowe Price
Baltimore
Workplace: HybridFull timeUSD 95,000 - 110,000 annuallyFunction: Capital Markets, Trading & QuantEducation: bachelorsSkills: ["Interpersonal skills","Teamwork","Self-motivated","Detail oriented","Project management","Creativity under deadlines"]

Support the TRPIM Investment and Trading Solutions Group by partnering with portfolio managers and traders on day-to-day portfolio modeling and management. Help monitor exposure, oversee trade allocations and cash flow, generate and run accurate orders through the trade cycle, and provide ad-hoc analysis tied to investment strategies. Coordinate with compliance and legal on portfolio and security transactions, including daily interest-rate and currency hedging functions.

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T. Rowe Price
T. Rowe Price
2 months ago

Multi-Asset Senior Portfolio Investment Analyst – TRPIM

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Last checked: 7 days agoStatus: Live

Job Summary

Support the TRPIM Investment and Trading Solutions Group by partnering with portfolio managers and traders on day-to-day portfolio modeling and management. Help monitor exposure, oversee trade allocations and cash flow, generate and run accurate orders through the trade cycle, and provide ad-hoc analysis tied to investment strategies. Coordinate with compliance and legal on portfolio and security transactions, including daily interest-rate and currency hedging functions.
Location: Baltimore
Workplace: Hybrid
Employment Type: Full time
Job Function: Capital Markets, Trading & Quant
Seniority: Mid level

Key Responsibilities

  • •Partner with portfolio management on day-to-day modeling of the strategy, including exposure monitoring, trade allocations, and cash flow management.
  • •Work with internal systems for portfolio management and trade modeling.
  • •Coordinate with analysts, portfolio managers, traders, compliance, and legal on portfolio and security transactions.
  • •Monitor portfolio analytics and generate/run accurate orders through the trade cycle.
  • •Determine interest rate and currency hedging information and perform related daily portfolio functions.

Pay and Benefits

Salary: USD 95,000 - 110,000 annually
Perks:Annual BonusRetirementHealth InsurancePaid LeaveHybrid Work

Key Requirements

  • •Bachelor’s degree in business, Finance, Economics, or Math.
  • •Thorough knowledge of fixed income/equity analytics and applying concepts to solve portfolio problems.
  • •Working knowledge of the portfolio management process is a significant advantage.
  • •Strong interpersonal skills and ability to work within teams.
  • •Highly self-motivated, detail oriented, able to manage complex tasks and deliverables.
Education:Bachelor's in Business, Finance, Economics, Math
Skills:Interpersonal skillsTeamworkSelf-motivatedDetail orientedProject managementCreativity under deadlines
Certifications:CFA
Tech Stack:Fixed incomeEquityPortfolio modelingTrade allocationsCash flow managementPortfolio analyticsInterest rate hedgingCurrency hedgingPortfolio management processETFsSeparately managed accountsModel deliveryDerivatives

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