Portfolio Management Analyst II

Job Description

It’s about process, progress, and people.

Are you known for your attention to detail and exceptional organizational skills? Do you have a knack for moving things forward? Do you like working in a behind the scenes environment and have a goal-oriented mindset? If so, being a Portfolio Management Analyst II with Frost could be for you.

At Frost, it’s about more than a job. It’s about having a flourishing career where you can thrive, both in and out of work. At Frost, we’re committed to fostering an environment that reflects our values and encourages team members to be the best they can be. In joining our adaptable, integrity-driven team, you’ll become part of Frost’s over 150-year legacy of providing unparalleled banking services.

Who you are:

As a Portfolio Management Analyst II with Frost, you are our quality control. In this role, you will be responsible for analyzing portfolio performance and holdings to ensure that accounts adhere to our strategic objectives. You are a self-starter and take the initiative to create advanced data models to present informed investment distribution recommendations to Portfolio Managers. More than that, this role is about constant improvement and doing so with our signature all-win approach in mind.

What you’ll do: 

• Analyze portfolio performance and holdings on assigned book of accounts where client interaction is minimal to ensure adherence to the strategic objectives set by Frost Wealth Advisors
• Create advanced data models to present informed investment distribution recommendations to Portfolio Managers
• Execute securities trades to ensure portfolios maintain target asset allocations
• Monitor internal processes to ensure compliance with all applicable bank policies, laws, and regulations
• Always take action using Integrity, Caring, and Excellence to achieve all-win outcomes

What you’ll need:

• Bachelor’s degree in Finance or a related discipline
• 2+ years’ experience analyzing investment portfolios against strategic objectives
• Advanced understanding of macroeconomics, financial markets, and various security types
• Ability to leverage software systems to quickly find and summarize data
• Excellent written and verbal communication skills
• Proficiency in Microsoft computer applications

Additional Preferred Skills:

• Proficiency in the use of FactSet, Bloomberg, and trading applications

Our Benefits:

At Frost, we care about your health, your family, and your future and strive to have our benefits reflect that. This includes:  

• Medical, dental, vision, long-term disability, and life insurance
• 401(k) matching
• Generous holiday and paid time off schedule
• Tuition reimbursement
• Extensive health and wellness programs, including our Employee Assistance Program
• Referral bonus program + more!

Since 1868, Frost has dedicated their expertise to provide exceptional banking, investment, and insurance services to businesses and individuals throughout Texas. Frost is one of the 50 largest U.S. banks by asset size and is a leader in banking customer satisfaction. At Frost, it’s about being part of something bigger. If this sounds like you, we encourage you to apply and see what’s possible at Frost.