Portfolio Analyst

Job OverviewMason Blake is seeking a highly skilled Investment Portfolio Analyst to join our team in London. As an Investment Portfolio Analyst, you will be responsible for detailed reporting on specific investments and portfolios, including preparation of summary reports used for board and investment committee level.The successful candidate will have 2-5...

Role OverviewThe Portfolio Analyst will play a crucial role in analysing prospective client portfolios to provide regulated advice on areas such as pension transfers, bond surrenders, investment taxation and structure suitability.This position requires a high level of expertise in financial planning and portfolio management. The successful candidate will be...

Job Title: Risk and Portfolio AnalystJob Summary: Mason Blake is recruiting for a Risk and Portfolio Analyst to join our client's global risk team.The role involves managing and analyzing data to identify trends and patterns, and working closely with Portfolio Managers to ensure adherence with investment process.The salary for this position is estimated to...

Job TitlePortfolio Implementation AnalystAbout the RoleThis is a prestigious and well-respected Institutional Asset Management firm seeking to hire a Portfolio Analyst to join the Portfolio Implementation team. The role sits in the front office, acting as the link between Portfolio Managers and Traders.The purpose of this position is to support Portfolio...

Role OverviewWe are seeking a skilled Risk Portfolio Analyst to join our team in London. As a key member of our Portfolio Risk Team, you will play a crucial role in ensuring that we remain within our desired risk appetite levels.

Strand Hill - Property Portfolio AnalystEstimated Salary: £70,500/yrWe are seeking a skilled Property Portfolio Analyst to join our team at Strand Hill. The successful candidate will be responsible for monitoring and analysing the performance of our existing assets, identifying areas for improvement and providing recommendations for optimisation.The...

About Mason BlakeWe are a leading asset manager committed to delivering exceptional investment solutions to our clients.Investment Analyst RoleThis is an exciting opportunity for an experienced Investment Analyst to join our Structured Credit team. As an Investment Analyst, you will be responsible for:Developing and implementing investment strategies to...

Mason Blake is looking for a seasoned Senior Investment Researcher to cover the Global Industrials sector. In this capacity, you will provide high-quality investment ideas to Portfolio Managers and maintain detailed coverage of Global Industrials companies.Core Duties:Generating and presenting investment ideas to Portfolio ManagersDeveloping and maintaining...

Senior Portfolio Analysts play a critical role in shaping the investment strategies of BlueCrest Capital Management. As a Quantitative Analyst, you will be responsible for building and improving signal-generative models using Python.Responsibilities include:Developing and maintaining trade valuation, risk management, and financial simulation modelsManaging...

We are a leading global private markets investment manager, serving over 800 institutional investors worldwide. With $2 billion in assets under management and more than 1800 professionals across 20 offices globally, Partners Group is an equal opportunity employer committed to cultural diversity.Our Liquid Credit team is rapidly expanding, and we are seeking...

We are seeking an experienced Portfolio Performance Analyst to assist with data implementation into Factset. Key responsibilities include portfolio and asset performance reporting, quarterly operational data updates, and analysis of portfolio leverage and yield profile.Essential skills include IT analytical skills, database management, and experience with...

Job DescriptionWe are seeking a highly skilled Senior Portfolio Analyst to join our team. As a key member of the investment team, you will be responsible for producing sound quantitative analysis for investment recommendations, analysing performance data to draw insights from prior investment outcomes, and assisting in the formulation of strategies to...

Job Title: Portfolio Analyst Manager">About XB Consultants:We are a European mid-market private capital investment firm with over €3.5 billion in assets under management (AUM).About the Role:This role involves managing the financial performance of our funds, conducting in-depth portfolio analysis, and supporting strategic decision-making processes. You...

Portfolio Payroll is seeking a highly skilled Payroll Business Process Analyst to join our team on a fixed term contract basis. This role will require the successful candidate to start on short notice and commit to the length of the contract.The successful Payroll Business Process Analyst will be responsible for analysing and improving our payroll processes,...

Mason Blake's Equity Portfolio Analyst role offers an exciting opportunity for an experienced professional to contribute to the development of long-only equity portfolios. As a key member of the investment team, you will be responsible for generating and evaluating investment ideas to achieve optimal portfolio performance.Estimated Salary: £70,000 -...

At Mason Blake, we are seeking a skilled Equity Portfolio Analyst to join our Investment Implementation Group in London. This role offers the opportunity to work alongside traders and investment team members to implement investment strategies across client portfolios.Key ResponsibilitiesSupport investment teams in implementing portfolio management activities...

Job DescriptionA Major Hedge Fund is seeking a Strategic Portfolio Analyst or Quantitative Equity Trader to join its StatArb team. This role involves conducting quantitative research and analysis for systematic equity trading, equity alpha generation, and portfolio construction.The key responsibilities include:Developing intraday trading strategies and...

Arthur Financial is seeking a talented Actuarial Portfolio Analyst to join their team in London.This challenging role involves working across the portfolio of products, analysing performance, developing models, and implementing automation solutions, while collaborating with the wider actuarial teams.The ideal candidate will have excellent analytical skills,...

We are seeking a highly skilled Senior Portfolio Analyst to join our Wealth Credit Management team in Citi Global Wealth.This position will focus on the execution of the Securities-Based Lending (SBL) Transformation project, a key initiative aiming to simplify and fasten the origination and execution of new SBL products.Main ResponsibilitiesDevelop and...

We are seeking a highly skilled Equity Portfolio Analyst to join our EMEA Equities Risk team at Millennium Management, LLC. As an Equity Portfolio Analyst, you will play a key role in understanding the portfolio's risk structure and PnL drivers. Your primary responsibilities will include interacting effectively with Portfolio Managers (PMs), traders, and...