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Portfolio Analyst

Man GroupMassachusetts
On-site Full-time $85K/yr - $100K/yr

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Experience Level

Experience

Qualifications

• Strong analytical skills and proficiency in quantitative analysis.• Experience with investment strategies and portfolio management.• Excellent communication skills to effectively interact with team members and clients.• Familiarity with financial modeling and risk assessment tools.• Ability to work collaboratively in a fast-paced environment.• Bachelor's degree in Finance, Economics, Mathematics, or a related field preferred.

About the job

About Man Group

Man Group is a premier global alternative investment management firm dedicated to delivering exceptional performance for discerning clients through our Systematic, Discretionary, and Solutions offerings. With a strong foundation in talent and cutting-edge technology, our investment strategies, both single and multi-manager, are supported by in-depth research and encompass public and private markets across all major asset classes, with a particular emphasis on alternatives. Man Group fosters a partnership approach with clients, forging deep relationships and crafting customized solutions to achieve their investment objectives and those of the millions of retirees and savers they represent.

Headquartered in London, we manage assets totaling $227.6 billion and operate from multiple offices worldwide. Man Group plc is publicly traded on the London Stock Exchange under the ticker EMG. LN and is part of the FTSE 250 Index. For further details, please visit www.man.com.

* As of 31 December 2025

Role Overview

The Portfolio Analyst position encompasses a diverse array of research, investment, and technical responsibilities within the Alternatives team. The ideal candidate for this competitive role will collaborate closely with Portfolio Managers and fellow Portfolio Analysts and Researchers to execute Numeric's investment strategies. This includes validating the inputs to our models as well as the outputs from the quantitative signals used to guide buy/sell decisions. The Portfolio Analyst will also oversee portfolio risk, monitor country and sector exposures, analyze portfolio returns, and prepare analysis for client communications. Beyond the routine implementation of Numeric's strategies, successful candidates will have the chance to contribute to research initiatives in partnership with Numeric's central research team.

Primary Responsibilities

• Collaborate with Portfolio Managers to validate the inputs and outputs of our investment signals while assisting in the daily management of the portfolio.

• Analyze the outputs of our portfolio construction process to ensure the integrity of our investment philosophy.

• Support research and portfolio management teams in enhancing existing signals and developing new ones.

About Man Group

Man Group is a leading alternative investment management firm that excels in delivering superior investment performance through advanced technology and deep research. With a focus on creating tailored solutions, we aim to meet the diverse investment goals of our clients globally.

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