Investment Portfolio Analyst

2 days ago


Edinburgh, Edinburgh, United Kingdom Core-Asset Consulting Ltd Full time
Investment Portfolio Analyst

Our client is seeking an experienced Investment Portfolio Analyst to join their team on a permanent basis. The ideal candidate will have a strong background in influencing investment strategy and portfolio construction.

About the Role
  • This is a challenging opportunity for a skilled professional to form and deliver effective and integrated investment risk analysis and research.
Key Responsibilities
  • Influence investment strategy and portfolio construction, particularly in Multi Asset or Fixed Income.
  • Engage effectively with, and challenge investment teams on portfolio risk characteristics and adding value to the investment process.
  • Produce and present risk reports and further develop understanding of investment risk.
Requirements
  • Educated to degree level in disciplines such as Maths, Sciences, Economics, Finance or Computing would be beneficial.
  • CFA, or other investment qualifications (IMC, IOC, FRM etc.)
  • Proficiency in Excel (VBA/macros), Python, SQL, and using software like FactSet and Bloomberg.
Benefits
  • A highly competitive salary (£60,000 - £80,000 per annum)
  • Wider benefits package

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