Location: New York, NY (Hybrid)Employment Type: Full-TimeIndustry: Asset Management / Investment Management / Financial ServicesExperience Level: Analyst / Early CareerCompensation: Competitive base salary + performance bonus (varies by employer)About This OpportunityThis 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 .Representative Role OverviewAn 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.Key ResponsibilitiesSupport portfolio construction and asset allocation decisions at the fund levelAnalyze fund performance, attribution, and risk metrics across strategiesBuild and maintain portfolio and scenario analysis modelsConduct macro, market, and strategy-level research to inform portfolio decisionsAssist with rebalancing, capital deployment, and exposure managementPrepare portfolio reviews, strategy updates, and investment committee materialsMonitor portfolio risk, liquidity, and concentration limitsCollaborate with investment, risk, and operations teams to ensure accurate reportingDesired QualificationsBachelor's degree in Finance, Economics, Mathematics, Statistics, or a related disciplineStrong analytical and quantitative skills with interest in portfolio strategyFamiliarity with asset allocation, risk management, and performance analysis conceptsExcellent written and verbal communication abilitiesAbility to synthesize complex data into clear insights and recommendationsHigh attention to detail and strong organizational skillsPrior internship or experience in asset management, portfolio strategy, banking, consulting, or research is beneficialProficiency in Excel and PowerPoint; exposure to portfolio analytics tools (Bloomberg, FactSet, Morningstar, Barra) is a plusWhy This Posting MattersThis 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 platformsOpportunities not posted publiclyWarm introductions to portfolio managers and strategy teamsAI-supported job targeting and application supportInterview coaching and preparationCareer Launch AI members gain access to over 1,000+ curated roles across:Asset & Investment ManagementHedge Funds, Private Credit & AlternativesStrategy, Data & OperationsHow Career Launch AI Helps CandidatesCareer Launch AI is a career acceleration platform designed to help job seekers secure competitive roles more efficiently. Members receive:AI-powered job application automationWarm introductions to decision-makersSector-specific resume optimizationInterview preparation and ongoing supportThis posting is an example of the types of positions members may pursue through the platform.How to Access Opportunities Like ThisTo be considered for roles of this type, candidates must enroll in the Career Launch AI platform.Career Launch Assessment Link: