Portfolio Analyst
1 month ago
A leading global asset manager is seeking a Portfolio Analyst to join their team in London. This role sits within the Front Office, working closely with Portfolio Managers to provide attribution and ad-hoc analysis across fixed income and multi-asset strategies.
Key Responsibilities:- Perform investment attribution and ad-hoc analysis for fixed income and multi-asset strategies
- Develop and enhance key analytical tools and attribution models using Python, VBA, and SQL
- Contribute to regular meetings with Portfolio Managers, providing insightful analytical output
- Act as a subject matter expert for internal and external stakeholders
- Stay up-to-date with market changes and investment industry developments
The successful candidate will have:
- 3-5 years' experience in an analytical/quantitative role at an asset manager, investment bank, or consultancy
- Working knowledge of fixed income instruments
- Excellent academic record; STEM subjects highly desirable
- Programming experience in Python
- Experience working with VBA and SQL is desirable
- Proactive and effective approach
Mason Blake is an equal opportunities employer and welcomes applications from diverse candidates.
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Strategic Portfolio Analyst
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London, Greater London, United Kingdom Logicor Full timeLogicor, a leading owner, manager, and developer of European logistics real estate, is seeking a skilled Strategic Portfolio Analyst to join its team.The successful candidate will be responsible for maintaining and developing quarterly financial models, providing historical reporting on leasing, capex, and major asset management activities, and creating and...
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Portfolio Solutions Analyst
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Portfolio Manager Analyst
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Portfolio Analyst
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Portfolio Implementation Analyst
3 weeks ago
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Senior Portfolio Analyst
1 month ago
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Portfolio Performance Analyst
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Portfolio Investment Analyst
4 days ago
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Investment Portfolio Analyst
1 month ago
London, Greater London, United Kingdom Partners Group Full timeWe are a leading global private markets investment manager, serving over 800 institutional investors worldwide. Our team is committed to cultural diversity and offers a collaborative environment with on-the-job training and mentorship opportunities.As a portfolio management support analyst, you will work closely with our CLO portfolio managers, structuring...
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Portfolio Performance Analyst
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Investment Analyst
1 month ago
London, Greater London, United Kingdom CITYGRAD Full timeInvestment OpportunitiesWe are seeking a talented Graduate Investment Analyst to join our team in London. As a specialist Investment Manager, we offer a unique approach to risk management, asset allocation, and implementation. Our team manages £52bn in AUM, providing a great opportunity to gain experience in investment strategy, portfolio structuring, and...
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Strategic Portfolio Analyst
4 weeks ago
London, Greater London, United Kingdom Mason Blake Full timeAn exciting opportunity has arisen at Mason Blake to contribute to the success of our Fixed Income team as a Strategic Portfolio Analyst.Key Responsibilities:Engage with stakeholders to develop and maintain marketing materials.Conduct performance attribution and risk analysis to support portfolio positioning.Develop content to highlight portfolio positioning...
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Portfolio and Investment Analyst
4 weeks ago
London, Greater London, United Kingdom City, University of London Full timeJob OverviewAt City, University of London, we are seeking a highly skilled Portfolio and Investment Analyst to join our team. The successful candidate will be responsible for assisting with new deal appraisal, due diligence, and portfolio monitoring.Key ResponsibilitiesAssist with new deal appraisal and due diligenceMonitor and report on portfolio...
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Investment Portfolio Analyst
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Global Equity Portfolio Analyst
1 month ago
London, Greater London, United Kingdom Mason Blake Full timeGlobal Equity Portfolio Analyst OpportunityMason Blake is seeking a skilled Portfolio Analyst to join their global equities investment team in a front office role.Main Responsibilities:Support Portfolio Managers in constructing portfolios and conducting portfolio analysis to enhance portfolio construction insightsScreen investment universe of stocks to...
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Investment Portfolio Analyst
1 month ago
London, Greater London, United Kingdom Mason Blake Full timePortfolio Analyst, Public & Private Investments – Single-Family OfficeJob detailsLocationLondonCategoryInvestmentJob TypePermanentJob IDJ17288Competitive Salary + bonusDescriptionAn established single-family office is seeking a skilled analyst to join their team.The family office invests across a diverse range of public and private investments, including...
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Investment Portfolio Analyst
1 month ago
London, Greater London, United Kingdom Mason Blake Full timeMason Blake is seeking a skilled Investment Portfolio Analyst to support their Asset Management team in London.The successful candidate will be responsible for:Collaborating with Portfolio Managers to drive performance and risk analysis.Conducting in-depth analysis of Equities and Fixed Income performance.Monitoring daily performance and providing ad-hoc...
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Investment Portfolio Analyst
1 month ago
London, Greater London, United Kingdom Wellington Management Company Full timeWellington Management is a leading investment management company that offers comprehensive investment solutions to institutional clients worldwide. As an Investment Portfolio Analyst, you will play a key role in ensuring the timely and accurate execution of investment strategies across client portfolios.Key Responsibilities:Interacting closely with Portfolio...
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Investment Analyst
4 days ago
London, Greater London, United Kingdom Mason Blake Full timeInvestment Analyst & Portfolio SupportWe are seeking an experienced Investment Analyst to join our global equity team at Mason Blake. The successful candidate will work closely with Portfolio Managers to support investment decisions and contribute to the growth of our business.The ideal candidate will have a strong academic background, 2-4 years of relevant...
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Portfolio Credit Risk Analyst
1 month ago
London, Greater London, United Kingdom SilverRock Bank Full timeJob DescriptionAs a key member of the SilverRock Bank team, the Portfolio Credit Risk Analyst will play a critical role in the commercial centre of the bank, supporting the Head of Credit and working closely with the Head of Assets. This role is responsible for the feasibility, execution, and oversight of the credit & asset strategy for a multi-asset class...