Portfolio Analyst
We are seeking a skilled Portfolio Analyst to join our team. As a Portfolio Analyst, you will play a critical role in implementing investment decisions across portfolios.
Your primary responsibility will be to ensure that investment objectives are reflected across portfolios in accordance with appropriate risk metrics.
You will work closely with the Portfolio Management team to re-balance, transition and manage cash flows.
Additionally, you will monitor portfolio positions and products versus client guidelines in partnership with the Compliance team.
A key aspect of this role is conducting performance and attribution analysis.
Requirements:
* Degree in finance, economics, mathematics or other related quantitative / analytical field from a leading university.
* Up to 3 years of relevant experience within financial markets.
* Deep understanding of fixed income including knowledge of most cash and derivative instruments OR strong foreign exchange investment knowledge base.
* Outstanding analytical skills with a proven ability to operate efficiently in a high-pressure trade floor environment.
* Demonstrate the ability to communicate information effectively both verbally and in writing.
* Advanced knowledge of Excel, prior experience with Python and SQL preferred.
* Enjoy working collaboratively and in international teams across offices.
* Well organized self-starter with strong attention to detail.
We are an equal opportunity employer and welcome applicants from diverse backgrounds.