Portfolio Analyst
$90k - $110kAllianz Commercial
We are looking for a Portfolio Analyst, based in Chicago, IL Your Team The Chief Technical Office (CTO) is responsible for working with technical functions including Pricing, Product Management, Underwriting Integrity, Reinsurance, Portfolio and Accumulation Steering including Catastrophe Management, and Risk Consulting to ensure we are building Technical Excellence across our North America region, and in alignment with the overall global approach. The Impact You Will Have Reporting to the Regional Head of Portfolio Steering – North America, you will be play a central role in supporting the strategic steering of regional portfolios for assigned Line(s) of Business, ensuring alignment with organizational goals and market conditions. You will focus on understanding portfolio dynamics, conducting data analysis, generating actionable insights, and converting insight into action to improve portfolio quality, financial performance, and profitability. You will need to navigate a dynamic market environment characterized by evolving risk landscapes and increasing regulatory complexity, requiring adaptability, agility, and continuous deepening of market expertise. Some Of Your Specific Responsibilities Could Include Supporting the development and execution of the Portfolio Steering strategy for assigned Line(s) of Business. Analyzing portfolio performance and providing recommendations for optimization, contributing to the forward-looking steering agenda to improve portfolio quality and profitability. Conducting detailed data analysis to interpret financial and portfolio information and generate comprehensive reports that provide actionable insights. Understanding underlying trends and identifying steering opportunities to support portfolio decisions. Challenging portfolio performance and direction by questioning assumptions and probing off-track KPIs. Collaborating across stakeholders (Underwriting, Pricing, Claims, Finance, Product) to drive aligned outcomes under guidance. Ensuring compliance with global standards and governance frameworks, including internal standards and external regulatory requirements. Developing proposals for improving the Allianz Commercial Operating Framework and ensuring alignment with industry regulations. Identifying operational business improvement opportunities related to organization, business processes, and IT applications and supporting the creation of project proposals, including cost/benefit analysis and resource planning. Compiling and sharing best practices across departments through written communication, presentations, and workshops, contributing to Smart Circle discussions and cross-functional alignment. Serving as a liaison between business stakeholders and technical teams to ensure clear understanding of requirements. Building and maintaining working relationships with key stakeholders across Underwriting, Pricing, Claims, Finance, and Product teams, managing internal and external relationships under guidance and contributing to a collaborative and aligned portfolio environment. What You’ll Bring To The Role A minimum of 3 years of experience in assisting with portfolio management and optimizing portfolio performance to align with organizational goals; Property and Casualty insurance experience preferred; Experience in identifying and driving business process improvements and organizational capabilities; Ability to analyze data sets and provide actionable insights using Excel and Power BI; Strong analytical, numerical and adaptive problem solving skills, using logical and methodological approach; Ability to identify problems, evaluate solutions, and implement effective strategies; Ability to make strategic decisions and drive organizational change; Project management skills, ensuring alignment with strategic priorities and timely delivery; A willingness to learn and explore how AI can enhance your role and the broader organization is expected. Excellent written and verbal communications skills, with an ability to develop and positively influence key, strategic position holders across locations and functions; and Bachelor’s degree in Business Administration/Mathematics/Statistics/Finance and/or Actuarial background. External applicants must be legally authorized to work in the United States without the need for current or future employment-based sponsorship. We are unable to sponsor or take over sponsorship of employment visas at this time, nor can we guarantee future sponsorship. The annualized base pay range for this role is $90,000 - $110,000. The annual base salary range represents a nationwide market range. The actual salary for this position may be above and will be determined by a number of factors, including the scope, complexity and location of the role; the skills, education, training, credentials and experience of the candidate. The base pay is just one component of the AzC total compensation package. As part of our comprehensive compensation and highly rated benefits programs, employees are also eligible for annual performance-based cash incentive awards. 104614 | Data & AI | Professional | Allianz Commercial | Full-Time | Permanent What’s in it for you? Let’s Care About Everything That Makes You, You We are committed to nurturing an inclusive environment where everyone feels they belong. We offer a hybrid working model, which recognizes the value of striking a balance between in-person collaboration and remote working. Please feel free to discuss flexible working arrangements with us. Let’s care for your financial wellbeing We believe in rewarding performance with a great compensation and benefits package (details vary by location), including a generous bonus scheme and pension. Let’s care for your opportunities to progress From career development and digital learning programs to international career mobility, we offer lifelong learning for our employees worldwide and an environment where innovation, delivery and empowerment are fostered. Let’s care for life’s twists and turns From our support for flexible working, health and wellbeing (including private healthcare and generous parental leave benefits), to helping people return from career breaks with experience that nothing else can teach. We've got your back. Let’s care for our society and our planet With opportunities to be engaged in shaping a future that is safe, inclusive and sustainable, we care for the tomorrows of our people, our industry and our clients. Care to join us? Allianz Commercial is the center of expertise of Allianz Group, insuring mid-sized businesses, large enterprises, and special risks. Our customers include top consumer brands, financial institutions, industry leaders, the global aviation and shipping industries, as well as family-owned and medium-enterprises. We also cover unique risks such as offshore wind farms, infrastructure projects and film productions. Our clients trust us to provide a wide range of traditional and alternative risk transfer solutions, outstanding risk consulting and multinational services, and seamless claims handling. Allianz Commercial helps customers to prepare for what's ahead. We therefore welcome applications regardless of race, ethnicity or cultural background, age, gender, nationality, religion, social class, disability or sexual orientation, or any other characteristics protected under applicable local laws and regulations. Join us. Let's care for tomorrow. People With Disabilities We want to give all our candidates the best opportunity to succeed. If you need any adjustments to be made during the application and selection process, please email View email address on click.appcast.io Recruitment Agencies Allianz Commercial has an in-house recruitment team, which focuses on sourcing great candidates directly. Allianz Commercial does not accept unsolicited resumes from agency or search firm.Fees will not be paid in the event a candidate submitted by a recruiter without an agreement in place is hired. When we do use agencies, we have a PSL in place, so please do not contact managers directly. Failure to comply could/may result in the disqualification of the candidates and/or the termination of our contract and/or fees not being paid. #J-18808-Ljbffr Allianz Commercial
$114.5k - $194.7k
...partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.Role Overview:The Portfolio Analyst will play a critical role in the implementation, monitoring, and ongoing management of multi‑asset investment strategies across...SuggestedFull timeFlexible hours$120k - $156.5k
...Ullico, Inc., one of the nation’s largest sources for real estate first mortgage financing, is actively recruiting a Senior Portfolio Analyst to join a group that manages a $4.4 billion portfolio. Ullico’s Real Estate Debt Group offers construction and permanent debt...SuggestedPermanent employmentWork at office$55k - $110k
...Commercial Lending Credit Analyst The role supports commercial lending teams through ongoing credit administration, with a primary focus on financial covenant compliance and related portfolio monitoring activities. Responsibilities include independently tracking, calculating...SuggestedPart timeWork experience placementWork at office- ...Architecture Portfolio Analyst This role is based in Chicago, IL, and is a contract position. The Architecture Portfolio Analyst will be responsible for analyzing and documenting architecture standards and technical risks, maintaining architecture-related data, and...SuggestedContract work
$59k - $77k
...Factoring Portfolio Analyst Wintrust provides community and commercial banking, specialty finance and wealth management services through its 16 bank charters and nine non-bank businesses. Wintrust delivers the sophisticated solutions of a large bank while staying true...SuggestedTemporary workWork at officeFlexible hours$100k - $150k
...Portfolio Oversight Analyst Investment Compliance San Francisco, CA | Boston, MA | Chicago, IL | Milwaukee, WI | New York, NY | Denver, CO Artisan Partners Limited Partnership is seeking a Portfolio Oversight Analyst within Trade Operations. The Analyst will join...Work at officeNight shiftAfternoon shiftWeekday work- ...Trading Desk Portfolio Analyst We are seeking a motivated team player with technical aptitude and market awareness to support the operation of an automated trading system in Chicago. The qualified Trading Desk Portfolio Analyst will be supporting U.S. trading hours....Work experience placementVisa sponsorship
$60k - $70k
...Investment & Trading team, you will be part of a firm that’s reimagining investment in secondary markets. Job Description: As a Portfolio Analyst at Access Analytix, you'll play a crucial role in optimizing profitability across our portfolio of event tickets. This...Work experience placementWork at officeMonday to FridayFlexible hoursWeekend workAfternoon shift$90k
...analytical support for multiple people within management. Responsibilities: ~ Overall financial analysis responsibilities for the Portfolio Management group; ~ Update and maintain portfolio financial projection models to calculate and project fund level cash...Temporary workWork experience placementSummer workLocal areaImmediate start- ...Write production-grade code to build data pipelines and provide portfolio performance updates Automated Decision Engines: Architect "... ...quantitative field Experience: 2 to 4 years of experience as a data analyst, financial analyst, strategy analyst, or in a product growth/...Shift work
$150k - $165k
...Project Portfolio Analyst Voted one of Chicago's Best Places to Work by the Chicago Tribune for the ninth year in a row, Clarity Partners is hiring! Clarity Partners is seeking a Project Portfolio Analyst local to Chicago, IL. The Project Portfolio Analyst will establish...For contractorsLocal area$80k - $103k
...Merchant Portfolio Analyst - Implementation Specialist At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates...Work at officeFlexible hoursShift workDay shift$100.3k - $135.7k
...CompanyThe Boeing Company is seeking an Experienced Investments Analyst to join Trust Investments located in Chicago, IL.Boeing’s... ...analytical reporting related to the Public and Private Markets portfolios, including performance, attribution, characteristics, and cash...Permanent employmentFull timeWork at officeRemote workVisa sponsorshipWork visaRelocation packageMonday to FridayFlexible hoursShift work- Investment Analyst Job Summary As an Investment Analyst, you operate in a team-based environment with responsibilities in performance... ...client model Fact Sheets, third party manager Fact Sheets, and Portfolio Briefs Maintain and update custom client investment models....Full time
- ...Investment Analyst Location(s): Chicago, Illinois Kemper is one of the nation's leading specialized insurers. Our success is a... ...alternative investments. This role assists with issuer analysis, portfolio monitoring, market research, valuation support, and the development...Full time
$126.71k - $197.67k
...professionals and continuing to grow, the team is responsible for evaluating and selecting external investment managers across the portfolio. Investments span a broad range of strategies, including public equities, fixed income, real assets, hedge funds, and private...Full timePart timeLocal area$70k - $80k
...Investment Analyst Article Student Living is hiring an Investment Analyst to join our Investments team. The Investment Analyst will... ...performance and financing of Article's national student housing portfolio. We offer exposure to the full life cycle of student housing...Work at officeFlexible hours$65k - $75k
...Analyst Position at Harbor Capital Advisors Harbor Capital Advisors, Inc. is looking for an Analyst to join our vibrant and innovative Investment Operations Team. This role offers a chance to support the essential functions of our internally & externally managed funds...Work at officeImmediate startNight shift- Support analytical reporting for Public and Private Markets portfolios, including performance, attribution, characteristics, and cash flows at portfolio and fund levels Monitor global economic, political, and investment trends and contribute insights to staff discussions...Remote workVisa sponsorshipWork visaMonday to Friday
- ...for defining the Financial Advisor(s) and/or Advisor Team(s) overall investment management philosophy through the development of portfolio analysis and expertise in a wide range of investment product areas. Ensure risk profiles, goals, objectives and asset allocations...Work at officeWork from homeShift workDay shift
- Aon is looking for an Investment Performance Analyst in Chicago, IL Responsibilities An IC Performance Analyst uses technical, analytical... ...Balances financial account statements for clients investment portfolios. Audits rates of return and reconciles discrepancies of...Work at officeWorldwide
$75k - $85k
...investments group in its Chicago headquarters office as an Investment Analyst supporting the debt and equity platforms. This team member will... ...for business plan updates and dispositions Asset and Portfolio Management Maintain financial models post-closing; update quarterly...Full timeWork at office- ...Investment Banking Analyst Marathon Capital is looking for an Investment Banking Analyst to join our team. Investment Banking Analysts support the firm's investment banking and financial advisory efforts and work alongside senior bankers in deal origination, execution...
- ...Summer Analyst Program Join J.P. Morgan Payments, a leader in global payments innovation, where you'll help transform the movement of money and assets for organizations worldwide. As part of one of the world's largest banks, you'll contribute to seamless transactions...Summer workImmediate startWorldwideVisa sponsorship
- ...Cookie Policy for details.#Investment Data & Analytics Intermediate Analyst page is loaded## Investment Data & Analytics Intermediate... ...to deliver scalable production solutions, engage directly with portfolio managers and research analysts to improve investment workflows,...Contract workWork at officeImmediate startRemote workWork from homeWork visa
$110k - $130k
...The Role Green Thumb Industries is seeking a Mergers & Acquisitions Analyst to join its M&A team. The team is responsible for evaluating and executing acquisitions, investments, partnerships and other strategic opportunities across the business. The role is well...2 days per week$116.98k - $125.27k
...copulas and marginal distributions (5%). Strong understanding of portfolio variance decomposition and the ability to impose diagonal... ...to capture bottom-up risk information from Morningstar equity analysts (5%). ***Remote work requests will be considered consistent with...Full timeTemporary workFixed term contractWork at officeRemote workFlexible hours$127.5k - $160k
...Inflation Sensitive and Diversifying team is designed to improve portfolio resilience by pairing inflation protection with return streams... ...Office of Investments is seeking a Senior Investment Analyst to join our collaborative investment team, working alongside portfolio...Full timeWork experience placementWork at officeRemote workShift work$115k
...industry, investment banking products and potential implications.Mentor summer interns and invest in teaching subsequent classes of analysts, imparting best practices.Develop specialization and sector knowledge within biotechnology industryEnsure all activities are in...Temporary workSummer internship$110k - $135k
Application Deadline:Address:320 S Canal StreetJob Family Group:Capital Mrkts Sales & ServiceThe salary range for this role is $110,000 up to $135,000 USD (subject to the candidate meeting the specific skills, experience, education, and qualification requirements)Provides...Full timeContract workPart timeLocal area
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Portfolio Analyst. Be the first to apply!
- investment specialist Chicago, IL
- senior investment analyst Chicago, IL
- investment officer Chicago, IL
- portfolio analyst Chicago, IL
- investment analyst Chicago, IL
- investment banking analyst Chicago, IL
- investment specialist
- junior investment banking analyst
- senior investment banking analyst
- outsourced chief investment officer


