Fractional Portfolio Manager, Advisor Network
Job Description:
- Provide expert portfolio management advice to alternative asset managers and family offices
- Manage and oversee investment portfolios, including portfolio optimization, investment selection, cash management, and risk management
- Develop and direct investment programs designed to achieve client objectives
- Analyze portfolios, determine asset allocation, and select underlying investment strategies
- Research, propose, and implement financial solutions and investment strategies
- Conduct fundamental research on investments and synthesize qualitative and quantitative data for investment decisions
- Prepare investment data and provide portfolio, fund, and performance analytics
- Build reporting and analysis for internal and external stakeholders
- Streamline and automate processes for security selection, position weighting, and buy/sell recommendations
- Identify risks, mitigations, improvement areas, and value-add opportunities
- Ensure timely completion of training, compliance reporting, and investment trade processing
- Determine acceptable client risk levels based on time frames, preferences, expectations, and market conditions
- Evaluate portfolio performance and regulatory compliance, including investor disclosures, privacy laws, anti-money laundering, and anti-fraud requirements
- Help clients develop action plans, implement policies and controls, review resources, track KPIs, and maintain consulting records
Requirements:
- Minimum Bachelor’s Degree in Accounting, Finance, Business Administration, or a related field
- CFA designation
- Minimum 10+ years of specific portfolio management experience with consistent long-term investment performance meeting objectives
- 5+ years of analyst experience and/or extensive industry experience preferred
- Deep knowledge of trading
- Understanding of investing styles across public and private markets, asset allocation, and portfolio construction
- Knowledge of investment and portfolio management theory, accounting and financial principles, investment strategies, and instruments
- Solid knowledge of asset allocation, portfolio construction, and portfolio risk management
- Proficiency in spreadsheets, databases, and software such as Morningstar Direct, Microsoft Office, FactSet, Bloomberg, and BlackRock Aladdin
- Excellent written and verbal communication skills
- Outstanding analytical skills; detail-oriented, proactive, and self-motivated
- Ability to collaborate and partner cross-functionally with internal stakeholders
- Experience with or comfort in ambiguous roles requiring creative analysis and action
- Proven ability to work independently, prioritize work, and achieve results
- Ability to quickly build rapport and work with a team
- CFP or other industry designations are a plus
- MBA or advanced degree in Accounting, Financial, Mathematical, or Quantitative Analysis is a plus
Benefits:
- Access to project-based engagements with hedge funds, private equity firms, and family offices
- Access to opportunities through Arootah’s curated advisor network
- Alt-industry-only engagements