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Manager Portfolio Performance Analyst Jobs in Kentucky

$150 - $230/hr

SENIOR MANAGER, PORTFOLIO ANALYTICS & STRATEGY What you will do Let's do this. Let's change the ... In this vital role you will lead portfolio analysis, performance tracking, and benchmarking, while ...

New

Financial Manager

Louisville, KY · On-site

$200K - $250K/yr

Monitor portfolio performance, asset allocation, and risk exposure across investment holdings * Conduct market research and economic analysis to identify opportunities and potential risks * Recommend ...

$120 - $180/hr

... performance, and implementation considerations. * Promote a high‑performing, collaborative, and ... Build and continuously enhance data, analytics, and ML/AI infrastructure to support quantitative ...

New

Analyze financial statements, cash flow, and credit requests * Manage portfolio performance, risk monitoring, and ongoing client service * Represent the bank within the local business community and ...

$119 - $190/hr

Portfolio Performance & Financial Analysis*** Partners with business P&L leaders to evaluate ... Builds and manages strong partnerships across Product Management, Sales, Finance, Underwriting ...

New

$120 - $170/hr

The Senior Management Analyst may support multiple HUD executive initiatives involving portfolio status and risk reporting, operational assessments, performance analytics, regulatory analysis ...

New

$88 - $121/hr

Evaluate and improve methods for intake management, prioritization, capacity planning, executive reporting, portfolio analytics, and governance effectiveness * Support the implementation and ...

$150 - $176/hr

## Principal Portfolio Manager 1Applylocations: Minneapolis, MN: Brookfield, WItime type: Full ... Lead adoption of standardized program management practices, governance frameworks, and performance ...

Track project performance, including timelines, budgets, deliverables, and risks across all ... Strong analytical and organizational skills. * Talent for communicating with both technical and ...

$160 - $180/hr

... portfolio performance and long-term value. What You'll Do * Build, develop, and maintain robust ... ratio analysis, and scenario sensitivities * Update portfolio models with actuals and maintain ...

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Manager Portfolio Performance Analyst information

What does a manager portfolio performance analyst do?

A Manager Portfolio Performance Analyst is responsible for overseeing the evaluation and reporting of investment portfolio performance. They analyze financial data, monitor portfolio returns, assess risk, and identify trends to help organizations optimize their investment strategies. This role often involves preparing detailed reports for senior management, ensuring compliance with investment guidelines, and collaborating with other teams to improve performance outcomes. Strong analytical skills and knowledge of financial markets are essential for this position.

What are the key skills and qualifications needed to thrive as a manager portfolio performance analyst?

To thrive as a Manager Portfolio Performance Analyst, you need strong analytical skills, financial acumen, and experience in portfolio management, often supported by a degree in finance, economics, or a related field. Familiarity with portfolio analysis tools, advanced Excel, data visualization platforms, and certifications like CFA or FRM are typically required. Exceptional communication, attention to detail, and leadership abilities help you convey insights and drive team performance. These skills are crucial for accurately assessing investment performance, mitigating risk, and supporting strategic decision-making in investment management.

How does a manager portfolio performance analyst typically collaborate with other departments to optimize investment outcomes?

As a Manager Portfolio Performance Analyst, you will regularly collaborate with teams such as portfolio management, risk, and client relations. This cross-functional interaction is essential for analyzing performance data, identifying trends, and providing actionable insights that inform investment strategies. Effective communication and teamwork are crucial, as you may present findings to senior leadership or clients, and work with IT or data teams to improve reporting tools. These collaborations help ensure that investment decisions are well-informed and aligned with organizational goals.

What is the difference between Manager Portfolio Performance Analyst vs Portfolio Analyst?

AspectManager Portfolio Performance AnalystPortfolio Analyst
ResponsibilitiesOversees portfolio performance, develops strategies, manages teamAnalyzes portfolio data, prepares reports, supports decision-making
Required CredentialsBachelor's degree, possibly certifications like CFABachelor's degree, often similar certifications
Work EnvironmentFinancial firms, investment departmentsFinancial firms, asset management companies
Employer UsageUsed in roles with managerial oversightUsed in analytical support roles

The Manager Portfolio Performance Analyst typically has leadership responsibilities, overseeing performance strategies and teams, while the Portfolio Analyst focuses on data analysis and reporting. Both roles require similar credentials and are found in similar environments, but differ in scope and seniority.

What are the most commonly searched types of Portfolio Performance Analyst jobs in Kentucky?

The most popular types of Portfolio Performance Analyst jobs in Kentucky are:

What cities in Kentucky are hiring for Manager Portfolio Performance Analyst jobs?

Cities in Kentucky with the most Manager Portfolio Performance Analyst job openings:

Senior Manager, Portfolio Analytics & Strategy

Amgen SA

On-site

$150 - $230/hr

Other

Medical, Dental, Vision, Life, Retirement

Posted 2 days ago

New


Job description

Join Amgen’s Mission of Serving Patients

At Amgen, if you feel like you’re part of something bigger, it’s because you are. Our shared mission—to serve patients living with serious illnesses—drives all that we do.

Since 1980, we’ve helped pioneer the world of biotech in our fight against the world’s toughest diseases. With our focus on four therapeutic areas –Oncology, Inflammation, General Medicine, and Rare Disease– we reach millions of patients each year. Amgen is advancing a broad and deep pipeline of medicines to treat cancer, heart disease, inflammatory conditions, rare diseases, and obesity and obesity-related conditions. As a member of the Amgen team, you’ll help make a lasting impact on the lives of patients as we research, manufacture, and deliver innovative medicines to help people live longer, fuller happier lives.

Our award-winning culture is collaborative, innovative, and science based. If you have a passion for challenges and the opportunities that lay within them, you’ll thrive as part of the Amgen team. Join us and transform the lives of patients while transforming your career.

SENIOR MANAGER, PORTFOLIO ANALYTICS & STRATEGY What you will do

Let’s do this. Let’s change the world. In this vital role you will lead portfolio analysis, performance tracking, and benchmarking, while owning Amgen’s Probability of Technical and Regulatory Success (PTRS) process across the R&D portfolio.

You will serve as a strategic thought partner to Product Teams, Therapeutic Area and Portfolio Governance, translating development risks, evidence, and uncertainty into decision-ready options. You will also oversee technology initiatives that enable PTRS and broader portfolio decision support, working closely with the Technology, Research, and Development organizations, Product Teams, and other cross-functional partners

Key Responsibilities PTRS assessment, strategy, governance, tools & technology
  • Lead and facilitate the enterprise PTRS assessment process with Product Teams and cross-functional experts at key development, investment, and governance milestones.
  • Own and continuously evolve the PTRS methodology, standards, benchmarks, guardrails, governance cadence, and documentation, including integration with portfolio and business-case processes.
  • Oversee development of new PTRS and risk‑assessment tools with the Technology organization and functional experts, including data products, evidence workflows, dashboards, and decision‑support capabilities.
Product Team partnership & decision support
  • Partner with Product Teams to assess risk across alternative target product profiles, indication and population choices, biomarker strategies, and clinical development options.
  • Facilitate evidence‑based discussions that distinguish established evidence from key assumptions, clarify what would confirm, challenge, or disconfirm the current risk posture, and help teams articulate trade‑offs across risk, value, timing, cost, and resource demand.
Portfolio reviews, performance & benchmarking
  • Support portfolio reviews, prioritization, and investment decisions by assessing portfolio‑level trade‑offs across risk, value, timing, cost, and resources and developing clear options for Governance and senior leaders.
  • Lead cross‑functional portfolio performance tracking and industry benchmark participation across cycle times, success rates, portfolio composition, productivity, throughput, and other development KPIs to identify trends, gaps, and improvement opportunities.
Executive insights & calibration
  • Deliver decision‑ready insights on portfolio risk, value, performance, and key trade‑offs for Product Teams, Governance, and senior leadership. Maintain consistency across PTRS, valuation, planning, and governance assumptions, and use historical outcomes, internal performance trends, and external benchmarks to calibrate assessments and improve decision quality over time.
What we expect of you

We are all different, yet we all use our unique contributions to serve patients. The professional we seek is dynamic, goal oriented and results driven with these qualifications:

Basic Qualifications:

Doctorate degree and 2 years of experience in R&D portfolio management, portfolio analytics, life sciences or management consulting, or leading decision analysis initiatives.

OR


Master’s degree and 4 years of experience in R&D portfolio management, portfolio analytics, life sciences or management consulting, or leading decision analysis initiatives.

OR


Bachelor’s degree and 6 years of experience in R&D portfolio management, portfolio analytics, life sciences or management consulting, or leading decision analysis initiatives.

OR

Associate’s degree and 10 years of experience in R&D portfolio management, portfolio analytics, life sciences or management consulting, or leading decision analysis initiatives.

OR

High school diploma / GED and 12 years of experience in R&D portfolio management, portfolio analytics, life sciences or management consulting, or leading decision analysis initiatives.

Preferred Qualifications:
  • Advanced degree in business, life sciences, medicine, statistics, decision sciences, or a related field preferred.
  • 5+ years of experience in R&D portfolio management, portfolio analytics, life sciences or management consulting, or leading decision analysis initiatives.
  • Working knowledge of decision analysis methodologies and probabilistic modeling techniques (e.g., decision trees, Monte Carlo simulation, risk modeling).
  • Experience facilitating PTRS, probability of success (PoS), or comparable development risk assessments with cross‑functional subject matter experts.
  • Deep understanding of the end‑to‑end drug development process and the scientific, clinical, regulatory, CMC, operational, and competitive factors that influence program risk and probability of success.
  • Comfort using AI‑enabled tools and analytical capabilities to synthesize evidence, assess risk, develop insights, and improve decision support; experience applying these tools in an R&D, portfolio, or strategy setting.
  • Strong analytical and strategic thinking skills, with the ability to synthesize complex information into clear, actionable insights.
  • Executive presence and exceptional communication skills, with the ability to influence and engage senior leaders in both formal presentations and ad hoc discussions.
  • Demonstrated ability to thrive in a fast‑paced, ambiguous, and highly matrixed environment
What you can expect of us

As we work to develop treatments that take care of others, we also work to care for your professional and personal growth and well-being. From our competitive benefits to our collaborative culture, we’ll support your journey every step of the way.

The expected annual salary range for this role in the U.S. (excluding Puerto Rico) is posted. Actual salary will vary based on several factors including but not limited to, relevant skills, experience, and qualifications.

In addition to the base salary, Amgen offers a Total Rewards Plan, based on eligibility, comprising of health and welfare plans for staff and eligible dependents, financial plans with opportunities to save towards retirement or other goals, work/life balance, and career development opportunities that may include:

  • A comprehensive employee benefits package, including a Retirement and Savings Plan with generous company contributions, group medical, dental and vision coverage, life and disability insurance, and flexible spending accounts
  • A discretionary annual bonus program, or for field sales representatives, a sales‑based incentive plan
  • Stock‑based long‑term incentives
  • Award‑winning time‑off plans
  • Flexible work models where possible. Refer to the Work Location Type in the job posting to see if this applies.

In any materials you submit, you may redact or remove age‑identifying information such as age, date of birth, or dates of school attendance or graduation. You will not be penalized for redacting or removing this information.

Application deadline

Amgen does not have an application deadline for this position; we will continue accepting applications until we receive a sufficient number or select a candidate for the position.

Sponsorship

Sponsorship for this role is not guaranteed.

As an organization dedicated to improving the quality of life for people around the world, Amgen fosters an inclusive environment of diverse, ethical, committed and highly accomplished people who respect each other and live the Amgen values to continue advancing science to serve patients. Together, we compete in the fight against serious disease.

Amgen is an Equal Opportunity employer and will consider all qualified applicants for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, disability status, or any other basis protected by applicable law.

We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.

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