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Assistant Portfolio Manager Resume Samples
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Candidate Info
years in workforce
years at this job
Economics And Psychology
Finance
Assistant Portfolio Manager
Conducted financial modeling and analysis, performance attribution to measure ROI and traded Investment Grade securities and equities for institutions and high net-worth clients.
- Modeled all existing and potential client portfolios and provided recommendations for allocation and investments.
- Researched securities and advised Portfolio Manager on investment potential.
- Recommended investment strategy and allocations based on anticipated duration, yield, and maturity of securities.
- Traded securities in Investment-Grade Fixed Income bonds and equities for portfolios totaling $500M.
- Increased operating efficiency in the trading department by 200% through eliminating redundancies and streamlining procedures.
- Sold $2 million of corporate-backed Municipal bonds before market crash destroyed their value.
- Wrote quarterly letter to clients analyzing portfolio performance using Bloomberg, Axys and Axiom.
Candidate Info
years in workforce
years at this job
Finance
Master of Arts
Assistant Portfolio Manager
Supervised eight to ten junior and senior fund accountants for the Bank of America International
Mutual Funds relationship
- Analyzed key areas of daily operations in order to ensure accuracy and compliance with procedures and controls which include verifying Net Asset Values prior to release to NASDAQ
- Ensured completeness and timeliness of reporting to clients and internal departments through the evaluation of monthly, quarterly and annual reconciliation packages by accountants
- Assigned responsibilities and ensured an efficient work environment by training new employees and assessing accountants through written evaluations
- Reviewed accounting related issues that included past due income, cash balances, and corporate actions through weekly cash reconciliation meetings with fund manager
- Involved with the developmental process of running stream line products up for presentation for client
Candidate Info
years in workforce
years at this job
Economics/psychology
Finance
Assistant Portfolio Manager
Researched and managed 500mm in fixed income assets under Managing Director for institutions and high net worth clients.
- Traded average of 5-10 securities daily in Investment-Grade Fixed Income bonds and equities for portfolios totaling $500M.
- Researched securities and advised Portfolio Manager on investment potential.
- Sold $2 million of corporate-backed Municipal bonds before market crash destroyed their value.
- Recommended investment strategy and allocations based on anticipated duration, yield, and maturity of securities.
- Modeled all existing and potential client portfolios and provided recommendations for allocation and investments.
- Wrote quarterly letter to clients analyzing portfolio performance using Bloomberg, Axys and Axiom.
- Increased operating efficiency in the trading department by 200% through eliminating redundancies and streamlining procedures.
Candidate Info
years in workforce
years at this job
Nonprofit Management
Political Science
Finance And Entrepreneurship
Vice President, Assistant Portfolio Manager/trader
[company name] LLC is a registered investment advisor, with at one time, over $14 billion in assets.
- Managed and traded over $1.9 billion dollars in equity and fixed income for high-net worth clients
- Communicated and actively traded large open block orders with various sell side trading desks
- Successfully completed fundamental research projects utilizing economic, market, and accounting data
- Constructed portfolios against firm models and recommend adjustments to portfolio manager
- Performed analysis using financial statements, DCF, ratios, and peer multiples/comparables
- Conducted reviews and conference calls with clients, brokers, and institutional consultants
Candidate Info
years in workforce
years at this job
Economics
Finance
Assistant Portfolio Manager
Designed, modeled, and implemented alpha-generating strategies in a multi-asset portfolio of $50M.
- Established a macro thesis in order to identify sectors, regions, and companies to invest. Conducted fundamental analysis on each company of interest to determine price targets and growth potential.
- Utilized technical analysis to establish entry, exit, and stop-out prices for all investments in order to maximize alpha.
- Generated trade ideas by attending industry conferences, reviewing company fundamentals, listening to firm conferences, and reading sell side research.
- Acted as the macro economist on the desk to establish a short, medium, and long term view of the world markets.
- Managed idea-generating meetings and chat rooms to create a cohesive team environment.
Candidate Info
years in workforce
years at this job
Computational Engineering Science
Financial Engineering
Engineering
Assistant Portfolio Manager
Helped manage 3 China-focused Hedge Funds and one Global Fund with over $200 Million AUM combined.
- Created Interfaces for Quantitative Models (see below) so other team members can backtest custom parameters.
- Improved the Turtle Trend-following model by allowing custom weight-control parameters for different stocks.
- Designed an All-Weather Asset Allocation strategy that delivered returns comparable to the Nasdaq-100 index at a fraction of the volatility and drawdowns in both backtested and real-world performance.
- Ran historical simulations of several of AAII's Stock Screens on a monthly basis from 1998 to now.
- Executed trades for illiquid Stocks and Options as well as liquid ETFs and Futures.
- Created various scripts in Matlab and VBA to generate daily reports on portfolio holdings including Option Payoff Diagrams, Technical Indicator Readings, and Risk/Return Plots.
- Trained Junior Fund Accountants in the use of the Beauchamp software and assisted in daily Fund Accounting.
Candidate Info
years in workforce
years at this job
Economics
Economics
Accounting & Finance
Assistant Portfolio Manager
Directed and steered positive relationships with key clients, to boost revenue and profits for the organization. Managed daily banking responsibilities for a comprehensive client portfolios. Effectively analyzes existing profiles while looking for new ways to optimize portfolios. Performed client relationship management, including assisting clients in supporting investment objectives and financial expectations. Continuously upgraded with latest economic knowledge, and facilitated clients by making rate and pricing adjustments. Handled a corporate customer portfolio that consisted of more than forty corporations with a total volume of $500 Million including deposits, loans and non-cash items that contributed to the branch's profit for four consecutive years. Conducted detailed financial analysis, including SWAT analysis, to propose credit limits for customers.
- Utilized sound negotiation and effective communication skills, to close complex financial solutions and offerings
- Assessed the feasibility of capital investment projects and provided the medium and long term loans
- Performed service delivery and excellence, to research funds from international branches and subsidiaries, which addresses low cost financial needs
- Aided business development efforts, via offering short-medium term money market instruments, structured products and fixed income instruments in coordination with Treasury department
- Stringently adhered with regulations, and complied with the bank's policies and Turkish banking regulations against fraud and money laundering activities
Candidate Info
years in workforce
years at this job
Business Management
Finance
Assistant Portfolio Manager
- Enhanced investment strategy with an increased return of 24% in the first year of managing the portfolio.
- Trained and managed employees in processes and application of investment system.
- Worked closely with compliance officer to ensure SEC compliance of entire company, from trading to disclosures and reporting.
- Maintained investment universe of 250 companies across 35 industries, while detailing full security analysis for the 35 to 45 companies owned in portfolio.
Candidate Info
years in workforce
years at this job
Marketing And Management
Assistant Portfolio Manager - Global Asset Management
Assisted two global portfolio managers with 200 investment management accounts with assets under management in excess of $1.5 billion
- Provided broad based investment advice, research coverage and execution services to high net worth clients
- Experience with domestic and foreign equities and fixed income securities, and mutual funds
- Managed cash assets, investing free cash reserves in short-term money market instruments
- Coordinated all trades executed within the accounts by the portfolio manager
- Reviewed accounts to ensure compliance with asset allocation guidelines
Candidate Info
years in workforce
years at this job
Economics
Economics Study Group
Assistant Portfolio Manager/compliance Officer
Performed top down and bottom up financial analysis in conjunction with senior portfolio managers to prepare proposals for the investment committee
- Drafted buy/sell recommendations for individual client portfolios to align model portfolios and executed corresponding trades
- Oversaw daily portfolio management for over two hundred separately managed accounts and communicated daily with clients to explain portfolio holdings and the firm's investment strategy
- Calculated the firm's performance in accordance with industry standards (GIPS) and prepared sales and marketing materials
- Directed a mock audit of the firm with a third party compliance agency to determine potential compliance weaknesses and to test the effectiveness of current policies
Candidate Info
years in workforce
years at this job
Finance
Finance
Research Analyst / Assistant Portfolio Manager
- Led portfolio construction procedures using risk-adjusted quantitative model to obtain potential investment list for $250 million “Equity Income” product that outperformed benchmark by 15%
- Performed financial and operational analysis to identify investment opportunities while accessing risk in high-yield company universe and presented strategic recommendations to Senior Management
- Developed improvements to streamline rebalance processes for Equity Income portfolio
- Coordinated cross-functional project to develop marketing template for fund data and performance
- Executed operational rebalance procedures and coordinated with international team to implement trading for European "research enhanced" portfolio
- Composed commentary and performance attribution for Senior Management and client review
Candidate Info
years in workforce
months at this job
Business
Finance
Assistant Portfolio Manager
Performed comparative analysis utilizing financial models and spreadsheets in Excel to identify weaknesses in performance structures
- Analyzed clients individual investment holdings totaling up to two million in assets
- Assemble and analyze quarterly investment analysis including: performance charts, lagging performance reports, and fund hypotheticals using investment view
- Utilized Morningstar and Thomson Reuters to research stocks, mutual funds, and annuities
- Facilitated in the development of customized financial strategies for future clients
- Performed cost basis analysis for clients equity and bond funds
- Drafted and developed letters for the allocation of funds into recommended investment sectors or funds
- Managed day-to-day administrative duties such as data entry, compiling switch forms, new account forms, and filing client information
Candidate Info
years in workforce
years at this job
Spanish
Assistant Portfolio Manager
Managed 25 plus retail and office buildings, over 500,000 square feet, monitoring the day to day operation, staff, maintenance of each site
- Conducted property inspections, evaluated vendor performance, and presented viable maintenance solutions in consideration of the established budget
- Procured bids and negotiated contracts for repairs, projects, and maintenance
- Prepared yearly budgets, annual CAM reconciliations, and monthly financial analysis reports for property owners
- Developed professional relationships with vendors, clients and tenants, facilitating the successful operation of the all properties
- Maintained tenant and vendor contact lists and files, answer tenant questions,
- Reviewed and approved variance reports and monthly billing statements, and processed invoices for payment
Candidate Info
years in workforce
years at this job
Mass Communications
Assistant Portfolio Manager
Managed over 400 accounts for the top two performing Senior Portfolio Managers including all trading and bank reconciliation of individuals and corporations netting $5 million and above.
- Trained all new employees on a variety of company software systems.
- Hired and supervised a team of four interns.
- Created monthly, quarterly and annual new business reports to be distributed throughout company.
Candidate Info
years in workforce
years at this job
Finance
Assistant Portfolio Manager
Quantified and assisted in the development of strategies to monitor and mitigate fixed income risks
- Maintained and ran the company's investment risk management systems
- Performed analysis to assist ABS, CMBS, RMBS and Corporate bond portfolio managers
- Participated in setting the investment risk mitigation strategy
- Generated investment ideas and executed trades
- Implemented and ran the company's alternative asset investment process
- Sourced and screened alternative asset partnerships for potential investments
- Monitored existing private partnerships and made recommendations for additional investments
Candidate Info
years in workforce
year at this job
Economics
Pre-business Studies
Assistant Portfolio Manager
Financially analyzed more than 20 stocks in domestic and emerging markets in both technical and fundamental approach.
- Created financial modules to accurately examine average marginal return and cost.
- Conducted risk management on individual transactions and portfolio management.
- Wrote and compiled weekly hedge fund reports and letters.
- Evaluated market information and reported daily market activities to traders.
Candidate Info
years in workforce
year at this job
Business Administration
Business Administration, Management
Assistant Portfolio Manager (treasury)
Performed credit analysis on whole-loan CMO's
- Executed treasury and agency securities trades
- Designed and maintained weekly, monthly, and quarterly management reports
- Performed fixed-income portfolio analysis using Salomon Brothers Yieldbook software
- Served as back-up portfolio manager for ABS and CMBS securities in the bank's $9 billion portfolio
- Developed a database-driven process that resulted in a 98% timesaving in uploading portfolios
Candidate Info
years in workforce
years at this job
Economics
Business Administration
Assistant Portfolio Manager
- Researched and analyzed assets with asymmetric return profiles to build hedge fund co-founded with older brother
- Created comprehensive analyses and reports on fund investments, returns and objectives for investors and acted as primary investor liaison
- Developed various marketing materials (presentations, pitch books, etc.) presented to potential investors
- Sought out and evaluated new investment opportunities, focusing on distressed markets such as residential real estate and the financial sector
- Coordinated and completed all required legal procedures and documentation with the Secretary of State to establish LLC
- Oversaw 30% net returns during the first year of the fund's existence
Candidate Info
years in workforce
years at this job
Music/vocal Performance
Sales, Customer Service, Assistant Portfolio Manager
Outbound and Inbound Sales and Customer Service with National and International Clients.
- Assisted Clients In A Variety of Product Offerings utilizing a Consultative Sales Approach.
- Maintained Customer Contact and Follow-Up Through Contact Management System.
- Consistently Exceeded Sales Expectations and Quotas by 10%.
- Generated Prospect Interest in Diversifying Financial Portfolio.
Candidate Info
years in workforce
years at this job
Building Inspection And International Building Codes
Marketing And Advertising
Assistant Portfolio Manager
- Assistant Portfolio Manager to the General Manager.
- Managed over 650 thousand square feet of commercial, residential, retail and industrial
- Performed property inspections on newly acquired and existing property.
- Produced monthly income and expense reports, re-forecasts reports and quarterly CAM
- Managed and monitored on-site property managers and vendors for scheduled property
Candidate Info
years in workforce
year at this job
International Relations
Assistant Portfolio Manager
Assisted the Senior Manager in supervising all aspects of building operations for a portfolio of 70 commercial, retail and industrial properties.
- Planned capital and tenant improvements, tenant retention programs, and client interactions.
- Conducted contract bidding and negotiations, financial reporting to multiple owners and resolved legal issues.
- Processed accounts payable and receivables using Yardi system, created rent rolls and lease abstracts.
Candidate Info
years in workforce
year at this job
Arts And Sciences
Assistant Portfolio Manager
Supported the senior portfolio manager with the management of Mitchell's institutional fixed income portfolios.
- Actively traded the Treasury, Agency and foreign currency assets of the portfolios.
- Tracked and adjusted portfolio duration across all portfolios and maintained sector weightings.
- Managed foreign currency assets and hedged currency positions.
- Reconciled client assets with custodian banks.
Candidate Info
years in workforce
years at this job
English Education
Certificates & Education
Associated Arts
Assistant Portfolio Manager
Oversaw seven retail properties in three counties in a third party management capacity.
- Served as first point of contact for vendors and tenants.
- Coordinated with vendors to manage maintenance and services.
- Managed building engineer and janitorial staff in office setting.
- Conducted regular property inspections and monitored tenant move-ins/move outs.
- Collected rents, processed and coded expense invoices.
- Reported monthly to ownership groups on budget variances, leasing activity, and property condition.
- Assisted in development of annual budgets, and CAM reconciliations.
- Managed documents and file sharing to streamline work load and to foster continuity within an active portfolio consisting of fourteen properties.
Candidate Info
years in workforce
years at this job
Finance
Assistant Portfolio Manager, Private Wealth Management Group
- Partnered with two senior portfolio managers in overseeing more than $500 million in assets for high net worth investment accounts, trusts, IRA's, defined contribution plans, institutional accounts and various other types of accounts
- Built and maintained relationships with high net worth clients by serving as the primary point of contact
- Presented client proposals and prepared custom marketing materials
- Executed asset allocation strategies based on client's risk tolerance, investment time horizons and current/future income needs
- Assisted in the business development process for both existing and prospective clients
- Developed client service levels with internal groups to improve customer satisfaction and facilitate issue resolution
Candidate Info
years in workforce
years at this job
Trader and Assistant Portfolio Manager
Executed trades in equities and options for main account and sub accounts within technology sector.
- Evaluated technical analysis and stock order flows to identify and recommend entry and exit points.
- Developed long and short strategies using options focusing on the technology industry.
- Generated positive return-on-investment, resulting in an increase of allocated capital from $5M to $25M.
- Reviewed company financial statements, fixed assets, cash position, strategic planning and R&D
- Consolidated portfolio with senior portfolio manager to add technology stocks to a multi sector portfolio.
Candidate Info
years in workforce
years at this job
Finance
Assistant Portfolio Manager
Managed portfolio accounting for multiple US and international portfolios
- Worked with custodians and brokers to ensure timely settlement of trades and transaction processing
- Reconciled cash, assets and security prices with custodian banks
- Significantly reduced receivables by pursuing collection of interest-claim
- Prepared and analyzed various client reporting schedules
- Recommended the development of a college internship program, resulting in 10+
Candidate Info
years in workforce
month at this job
Finance
Master of Arts
Vice President, Assistant Portfolio Manager, Registered Representative
Assisted in managing over $40 Million in marketable securities, responsible for securities allocation and accounting in over 130 managed accounts
- Daily, researched marketable securities by both technical and fundamental
- Led team through weekly meetings to deem whether securities were suitable for clients
- Met with clients, lawyers, and accountants to ensure optimal portfolio
- Cooperated with regulatory agencies' standards
- Maintained excellent customer service by meeting specific needs of clientele
- Worked closely with inter-office personnel to ensure high morale
Candidate Info
years in workforce
years at this job
Finance
Assistant Portfolio Manager
Co-managed Core Fixed Income and Core Plus strategies with assets under management over
$500 million.
- Generated investment ideas in relation to the macro environment, investment themes and relative value judgments
- Conducted qualitative and quantitative analysis primarily on Treasury, Government
- Provided written quarterly market commentary and supported marketing and client
- Developed and maintained strong relationships with broker-dealers executing more than
Candidate Info
years in workforce
years at this job
Business Administration
Master of Arts
Assistant Portfolio Manager (promoted from Financial Analyst)
- Supervised two analysts and oversaw middle office operations of top performing equity mutual fund in Middle East and North Africa (MENA) region along with five discretionary portfolios totaling $500M assets under management
- Developed relationships with sell-side research teams, compliance and back office
- Built quantitative tools to enhance security selection, portfolio management and risk analysis
- Created and operated a model to manage Shariah compliant index fund and reduced tracking error by 50%
- Streamlined daily functions using VBA and expedited production times by 60%
- Coded a C++ algorithm to optimize portfolio weights implementing modern portfolio theory which improved
- Computed VaR using MATLAB's Monte Carlo Simulation tool and traded accordingly to reduce funds' volatility by 40% in times of crisis
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