Portfolio Analyst

Walnut Creek, California

Gemmer Asset Management LLC
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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

Date Posted: 28 April 2025
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