Fixed Income Portfolio Analytics

4 weeks ago

London, United Kingdom eFinancialCareers Full time

The role:

- Analyze and report investment activity across the client’s portfolio and support the investment function
- Deep dive in the reported investment numbers to flag modelling issues, data inconsistency and articulate remediation solutions
- Create customized client / investor reporting for both internal and external distribution
- Support the various investment desks (BSM, ALM, Cash Management) with the required data to facilitate the investment decision process
- Provide support for weekly, monthly & quarterly portfolio monitoring process and ongoing analytics to track the strategic asset allocation and performance
- Assist the team with additional ad hoc projects and requests as needed
- Identify and implement process enhancements (VBA, Python, advanced excel, etc.)
- A minimum of 3-4 years of experience in a Financial Services or Asset Management industry
- Strong analytical and problem-solving skills
- Good understanding of fixed income products, derivatives and their relevant analytics
- Proficient in data management/manipulation, data analysis, reporting, presentations and database management (advanced Excel required, VBA, Python and SQL beneficial)
- Excellent organizational skills, flexibility to balance multiple tasks simultaneously and capacity to work in a fast paced and high-pressure team environment
- Superior verbal and written skills; high level of accountability, detail orientation and ability to collaborate and communicate clear

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