Multi-Asset Analyst

PineBridge Investments LLC

$100K — $120K *
Finance & Insurance
Less than 5 years of experience
Job Overview by Ladders

Qualifications

  • Bachelor's degree in a quantitative or analytical discipline (Mathematics, Statistics, Computer Science, Econometrics, or Finance)
  • 0-2 years of relevant experience including internships or full-time roles in asset management or trading
  • Strong proficiency in Microsoft Excel for data analysis and financial modeling
  • Programming experience in Python, R, or similar language preferred
  • Demonstrated interest in financial markets and multi-asset investing
  • High attention to detail in a fast-paced environment
  • Strong analytical skills with the ability to handle complex data sets

Responsibilities

  • Serve as an active member of the Global Multi-Asset team focusing on portfolio implementation
  • Support Portfolio Managers in trade execution and portfolio management activities
  • Monitor portfolios for performance, risk exposure, and liquidity management
  • Analyze and report on portfolio positioning to aid investment decisions
  • Enhance portfolio construction frameworks, risk analytics, and trading tools
  • Collaborate across teams to ensure efficient portfolio execution
  • Perform quantitative analysis for team initiatives and strategic decisions

Benefits

  • Comprehensive healthcare coverage
  • Back-up childcare program for working parents
  • Flexible work arrangements to support personal commitments
  • Competitive retirement plan
  • Tuition reimbursement for continuing education
  • Robust professional development opportunities
Full Job Description
The role will be based in New York, NY with the expectation of a hybrid work model.

The PineBridge Global Multi-Asset Team is seeking a Multi-Asset Analyst to support portfolio implementation and execution across a diverse set of strategies. This individual will play a key role in translating investment views into actionable trades, monitoring portfolio positioning and risk, and partnering closely 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.

Primary 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
  • Strong proficiency in Microsoft Excel, including data analysis, financial modeling, and reporting (required unless offset by advanced programming expertise)
  • Programming experience in Python, R, or a similar language preferred
  • 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

Preferred Qualifications:
  • 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


Our benefits: We offer a wide range of family friendly benefits including comprehensive healthcare, back-up childcare program to support working parents and flexible work arrangements so you can be

there for the people you care about. We also provide a competitive retirement plan and tuition reimbursement. Furthermore, we have a robust list of professional development opportunities with the goal of engaging, retaining, and developing our talent.

Our values: We value our clients, investment excellence, collaboration with our distributed team members, empowerment, and independence as we honor our heritage and our roots.

Salary Range: $ 100K - 120K annually + bonus + benefits

The above represents the expected salary range for this job requisition. Ultimately, in determining your pay, we'll consider your location, experience, and other job-related factors.

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