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Portfolio Analyst

  • Location: London
  • Sector: Quantitative
  • Salary: £45000 - £55000 per annum + bonus
  • Job type: Permanent
  • Date posted: 31/10/2018
  • Job reference: MA30737
This vacancy has now expired.

An excellent opportunity has arisen in a leading fixed income attribution team with a large global asset management firm. It will involve working with Fixed Income and LDI fund managers in a quantitative and analytical sense. It will also look at risk positions of the portfolios and involve developing automation of processes where possible.

The role will be working with closely with the fund managers, product specialists, client relationship managers, and middle office. There is exposure to internal and external stakeholders and good communication and personable nature is required.

It's an excellent opportunity to step towards a front office or portfolio management function and work in a young, creative, forward-thinking team within the business and utilise your individual skills and talents.

Responsibilities will include:

  • Producing attribution analysis on complex Fixed Income and LDI Portfolios
  • Analysis of portfolio risk positions and attribute the performance into key risk factors
  • Internal liaising and discussion with portfolio managers and fund specialists
  • Developing and enhancing fixed income attribution capabilities and automate data processing and reporting where possible

The perfect candidate would have a few years' experience working in a fixed income function of some sort, a mathematical background is necessary, and strong IT skills are of course beneficial especially with VBA and SQL.

The role is offering a starting salary ranging between £45,000 - £55,000, plus bonus & benefits. There is plenty of opportunity to grow an excellent career in a leading asset management firm, and they have an excellent employee satisfaction level.

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