Portfolio Analyst
3 weeks ago
**The role and Company**
The role's overarching goal will be to assist the Head of Portfolio Management with portfolio modelling, risk analytics, and internal reporting.
Essential Responsibilities
- Contributing to developing and improving our approach to portfolio modelling, analytics, and use of external market and macro data
- Building and maintaining portfolio and risk management models - including portfolio planning and commitment models, and portfolio stress testing
- Monitoring the market and macro environment and preparing regular updates and analysis for the investment team
- Assisting the Head of Portfolio Management in the preparation of internal reporting and analytics
Skills Required
- 2-3 years’ investment industry experience, ideally experience with modelling and analytics
- Excel modelling
Personal Qualities
- Strong communication and information presentation skills
- Attention to detail and ability to produce work quickly and in a rapidly changing environment
- Strong interest in data and analytics and capital markets
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