Global Head of Portfolio Management

5 days ago


London, Greater London, United Kingdom Taylor James Resourcing Full time

Taylor James Resourcing is a leading recruitment agency specialising in financial services. We are proud to offer a diverse range of job opportunities for talented professionals like you. As a Global Head of KYC Onboarding, you will play a critical role in helping our clients achieve their goals.

Job Overview

This is a fantastic opportunity for a Graduate Performance and Risk Analyst with at least two years of investment experience to work on a 3-month contract with an asset manager. The role involves providing portfolio and asset performance reporting, compiling quarterly operational data updates, and analysing portfolio leverage and yield profiles.

  • Main Responsibilities:
  • Portfolio and asset performance reporting.
  • Quarterly operational data update with commentaries.
  • Prepare analysis on portfolio leverage and yield profile and other metrics to be determined.
  • Maintain a database of fund managers and key metrics including return benchmarking for similar fund managers.
  • Asset management and reporting.
  • Log quarterly performance data from each fund manager for the fund(s) and for the UP.
Essential Skills

To excel in this role, you will need:

  • Experience of performance measurement essential: attribution from first principles, able to calculate and create spreadsheets if required.
  • Knowledge of basic risk measures, ability to calculate from raw data.
  • Ability to handle large amounts of data and create databases for interrogation.

With a competitive salary of £60,000 - £65,000 per annum, this is an excellent opportunity for a driven and detail-focused professional to take their career to the next level.



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