Portfolio Analyst, Multi-asset

3 weeks ago


London, United Kingdom eFinancialCareers Full time

Key Responsibilities:

- Conduct portfolio analysis to monitor underlying positions, risk drivers, performance and market dynamics/volatility
- Contribute to portfolio construction and risk management using quantitative techniques
- Conduct manager research across multiple investment strategies and asset classes
- Support Portfolio Manager with the construction of multi-manager portfolios
- Enhance portfolio and risk analytics capabilities within the team
- 1-3 years of relevant work experience, preferably in an analytical role in the asset management industry
- Good understanding and knowledge of risk management and portfolio construction techniques
- Advanced analytical skills with high attention to detail
- Strong grasp of Excel and familiarity with Python or R
- An enthusiastic and hands-on approach
- An inquisitive and proactive nature
- Strong written and verbal communications skills
- Ability to work in a collaborative dynamic team environment
- Excellent organisational skills and the ability to multi-task and keep track of various deadlines
- A strong academic background and degree


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