At Ecotrust, we are looking for a Wealth Management Strategy Analyst and Portfolio Strategist to join our analysis team and play a key role in designing, developing, and optimizing investment strategies and asset management frameworks.
In this role, you will analyze economic data, assess market behavior, and evaluate different asset classes to help develop asset allocation models, define target portfolios, and improve investment decision-making frameworks. Your analytical outputs will be directly used in the product’s decision-support logic and user-facing investment proposals.
This position is suitable for someone with strong analytical capabilities, a structured view of financial markets, solid quantitative modeling skills, and a practical understanding of asset management; someone who can translate financial analysis into actionable frameworks that can be implemented within a digital product.

Responsibilities:

• Continuously analyze Iranian and global financial markets and identify trends that may affect investment decisions
• Monitor and analyze macroeconomic variables such as inflation, interest rates, exchange rates, liquidity, and their impact on different asset classes
• Design, develop, and optimize asset allocation models and target portfolio frameworks
• Model the behavior of different asset classes, including gold, foreign currency, equities, fixed income, cryptocurrencies, and other relevant assets, under various economic scenarios
• Develop investment scenarios based on uncertainty and changing market conditions
• Contribute to the design and improvement of investment proposals based on quantitative models
• Analyze portfolio performance data and evaluate deviation from the target portfolio
• Develop data-driven decision-support frameworks based on financial models and investment logic
• Work closely with the product team to translate models and analysis into implementable logic within the application
• Continuously monitor data, economic news, and market-moving developments, and incorporate them into models and analysis

Required Qualifications and Skills:

• Strong knowledge of macroeconomics and its impact on financial markets
• Good understanding of Iranian financial markets and familiarity with global markets
• Solid grasp of investment concepts, including asset allocation, risk management, return, diversification, and investment horizon
• Ability to conduct multi-asset analysis and understand asset behavior under different scenarios
• Strong quantitative modeling skills in finance and investment
• Ability to design decision-making models under uncertainty
• Strong data analysis skills and ability to extract meaningful patterns from financial data
• Familiarity with statistics, probability, and their applications in market analysis
• Ability to translate analysis and models into structured frameworks that can be used in a product environment
• High attention to detail, structured thinking, and ability to work in a data-driven environment

Nice to Have:

• Experience in portfolio management, asset management, quantitative analysis, or similar roles
• Previous experience in investment firms, brokerage firms, portfolio management companies, fintech, or wealthtech companies
• Academic background in Finance, Economics, Mathematics, Statistics, Engineering, or other quantitative fields
• Experience designing asset allocation models, portfolio optimization frameworks, or investment strategies
• Familiarity with optimization methods, simulation techniques, and forecasting models in financial markets
• Experience working with financial data and developing analytical models
• Familiarity with data analysis tools or programming languages is a plus