Career Launch AI Talent Network
Location: New York, NY (Hybrid)
Employment Type: Full-Time
Industry: Asset Management / Investment Management / Financial Services
Experience Level: Analyst / Early Career
Compensation: Competitive base salary + performance bonus (varies by employer)
This posting represents the type of Fund Portfolio Strategist roles featured within the Career Launch AI Private Job Board. It is not a direct job opening with a specific employer.
Members of the Career Launch AI platform gain access to exclusive opportunities across asset management, fund management, private markets, and multi-asset investment platforms that may not appear on public job boards. This description reflects a typical early-career fund strategy role accessible through our network.
More information is available at careerlaunch.ai.
An investment management firm or fund platform may seek a Fund Portfolio Strategist to support portfolio construction, asset allocation, and strategic analysis across one or more investment funds. The role focuses on fund-level strategy, performance monitoring, and risk analysis, working closely with portfolio managers, investment committees, and senior leadership.
Support portfolio construction and asset allocation decisions at the fund level
Analyze fund performance, attribution, and risk metrics across strategies
Build and maintain portfolio and scenario analysis models
Conduct macro, market, and strategy-level research to inform portfolio decisions
Assist with rebalancing, capital deployment, and exposure management
Prepare portfolio reviews, strategy updates, and investment committee materials
Monitor portfolio risk, liquidity, and concentration limits
Collaborate with investment, risk, and operations teams to ensure accurate reporting
Bachelor’s degree in Finance, Economics, Mathematics, Statistics, or a related discipline
Strong analytical and quantitative skills with interest in portfolio strategy
Familiarity with asset allocation, risk management, and performance analysis concepts
Excellent written and verbal communication abilities
Ability to synthesize complex data into clear insights and recommendations
High attention to detail and strong organizational skills
Prior internship or experience in asset management, portfolio strategy, banking, consulting, or research is beneficial
Proficiency in Excel and PowerPoint; exposure to portfolio analytics tools (Bloomberg, FactSet, Morningstar, Barra) is a plus
This Fund Portfolio Strategist description reflects the types of opportunities available exclusively to Career Launch AI members, including:
Roles shared directly with Career Launch AI by asset managers and fund platforms
Opportunities not posted publicly
Warm introductions to portfolio managers and strategy teams
AI-supported job targeting and application support
Interview coaching and preparation
Career Launch AI members gain access to over 1,000+ curated roles across:
Asset & Investment Management
Portfolio Strategy & Asset Allocation
Hedge Funds, Private Credit & Alternatives
Risk & Quantitative Analysis
Strategy, Data & Operations
Technology & Product
Career Launch AI is a career acceleration platform designed to help job seekers secure competitive roles more efficiently. Members receive:
AI-powered job application automation
Personalized recruiter outreach
Warm introductions to decision-makers
Sector-specific resume optimization
Interview preparation and ongoing support
This posting is an example of the types of positions members may pursue through the platform.
To be considered for roles of this type, candidates must enroll in the Career Launch AI platform.
Career Launch Assessment Link:
https://careerlaunch.ai/assessment
Once enrolled, members receive:
Access to the exclusive job board
Personalized recruiter outreach
Automated job applications
Coaching and interview preparation
Ongoing support until placement