Portfolio Analyst

Neuberger Berman Europe Ltd
London, United Kingdom
08 Jun 2019
08 Jul 2019
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Primary Responsibilities:
  • Perform frequent portfolio rebalancing and adjustments. Accurate management of inflows and outflows in portfolios, manage cash across multi sleeve portfolios and ensure compliance with investment guidelines
  • Portfolio implementation: implementation and monitoring of active strategies across global fixed income portfolios.
  • Trading: facilitating execution and conducting execution of active fixed income strategies across portfolios. Efficient and timely execution in cash bonds, fixed income derivatives, ETFs, swaps and other related products.
  • Co-ordinate with performance and marketing teams in production of materials for client presentations.
  • Liaise with middle office, client service, IT and operations for currency and fixed income related activities
  • Assisting portfolio managers with weekly, monthly and quarterly commentaries. Good overview of financial markets and macroeconomic trends is required.
  • Opportunity to increase responsibility on the portfolio management side and to play a role in the research and trade idea generation processes.
  • Ad-hoc duties as required, including but not limited to presentation preparation, reporting, assisting with team queries and resolution.

Key Requirements / Qualifications:
  • University Degree in Economics or Finance is essential.
  • Excellent quantitative skills strongly preferred.
  • Advanced skills within Excel, PowerPoint and VBA essential, as well as knowledge of advanced programming languages (Matlab, Python).
  • Attention to detail and accuracy is critical .
  • A highly motivated team player with strong analytical and problem solving skills, with a proven ability to deliver work product to the highest of standards within a dynamic and deadline-driven environment.
  • Excellent communication and organisational skills are essential.
  • A motivated self-starter with demonstrated experience of working independently and as part of a global team.

Additional Preferred Requirements:
  • IMC/CFA qualified, and/or ability to obtain the necessary qualification once in the role is essential.
  • In-depth understanding of the global fixed income market/ securities.
  • Knowledge of market dynamics, liquidity and trading practices.
  • Strong knowledge of Blackrock Aladdin is highly desirable.
  • Familiarity with electronic trading platforms (Tradeweb, EMSX) is desirable.
  • Theoretical knowledge of fixed income and currency instruments.
  • Extensive knowledge of Bloomberg and the use of API.

Neuberger Berman is an equal opportunity/affirmative action employer. The Firm and its affiliates do not discriminate in employment because of race, creed, national origin, religion, age, color, sex, marital status, sexual orientation, gender identity, disability, citizenship status or protected veteran status, or any other characteristic protected by local, state, or federal laws, rules, or regulations.

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