Job Description
**Responsibilities**:
- The analyst will have the opportunity to conduct bespoke strategic and tactical asset allocation, portfolio optimization and construction, risk identification, fund and capital market strategies, and statistical modeling. It requires a unique focus on innovation as it is a cornerstone of the Global Investment Lab.The team is responsible for three key areas:
- Client Analytics (provision of client-specific analytics and recommendations based upon clients' needs and portfolio holdings, covering assets and liabilities)
- Product Strategy (Articulation of global and regional themes, positioning our solutions offering and strategy development)
- Business Management (Identifying opportunities for CPB and our clients (segments) through analysis of the book of business, clients' portfolios and markets or product trends).
- Design customized strategic and tactical asset allocation strategies for clients’ portfolios using proprietary models and tools. Compr...
- The analyst will have the opportunity to conduct bespoke strategic and tactical asset allocation, portfolio optimization and construction, risk identification, fund and capital market strategies, and statistical modeling. It requires a unique focus on innovation as it is a cornerstone of the Global Investment Lab.The team is responsible for three key areas:
- Client Analytics (provision of client-specific analytics and recommendations based upon clients' needs and portfolio holdings, covering assets and liabilities)
- Product Strategy (Articulation of global and regional themes, positioning our solutions offering and strategy development)
- Business Management (Identifying opportunities for CPB and our clients (segments) through analysis of the book of business, clients' portfolios and markets or product trends).
- Design customized strategic and tactical asset allocation strategies for clients’ portfolios using proprietary models and tools. Compr...
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