Portfolio Analyst Job at Gemmer Asset Management LLC, Walnut Creek, CA

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  • Gemmer Asset Management LLC
  • Walnut Creek, CA

Job Description

About Us

Gemmer Asset Management LLC is a dynamic and growing investment management firm located in Walnut Creek, California. We currently manage approximately $2 billion in assets for individuals and institutions. The firm’s primary focus is to serve our clients through the management of customized portfolios and personalized service.

Job Description

We are seeking a motivated and detail-oriented Portfolio Analyst to join our investment team. This role offers an excellent opportunity for a recent graduate or early-career professional to develop expertise in portfolio management, asset allocation, and financial analysis while working under the guidance of experienced professionals.

Responsibilities

· Assist in the management of investment portfolios, ensuring alignment with objectives and risk tolerance

· Support the development and maintenance of investment strategies and asset allocation models

· Assist with daily trading for client accounts

· Conduct research and analysis on financial markets, asset classes, and investment opportunities

· Monitor portfolio performance and generate reports for senior portfolio managers

· Prepare presentations, financial models, and reports to communicate insights

· Stay updated on economic trends, regulatory changes, and industry developments

Qualifications

· Bachelor’s degree in Finance, Economics, Business, or a related field

· 2-5 years of experience in portfolio management, investment analysis, or a related field

· Strong analytical and quantitative skills with proficiency in financial modeling

· Knowledge of investment principles, asset classes, and market trends

· Proficiency in Microsoft Excel and financial software (e.g., Bloomberg, Morningstar).

· Excellent communication and presentation skills

· Detail-oriented with strong organizational skills and the ability to multitask

· CFA Level I or willingness to pursue the CFA designation is a plus

Benefits

· Generous benefits package: medical insurance, dental insurance, life insurance, 401(k) plan with employer contribution

· Pre-tax benefits for dependent care and health care FSA

· Paid parking

· 2 weeks of Paid Time Off

How to Apply

Interested applicants should send a resume and cover letter via e-mail to Michael Mischler at michael@gemmerllc.com

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