Fixed Income Portfolio Analytics

London, United Kingdom
90k - 100k
15 Nov 2022
15 Dec 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
The role:
  • Analyze and report investment activity across the client's portfolio and support the investment function
  • Deep dive in the reported investment numbers to flag modelling issues, data inconsistency and articulate remediation solutions
  • Create customized client / investor reporting for both internal and external distribution
  • Support the various investment desks (BSM, ALM, Cash Management) with the required data to facilitate the investment decision process
  • Provide support for weekly, monthly & quarterly portfolio monitoring process and ongoing analytics to track the strategic asset allocation and performance
  • Assist the team with additional ad hoc projects and requests as needed
  • Identify and implement process enhancements (VBA, Python, advanced excel, etc.)

The Candidate:
  • A minimum of 3-4 years of experience in a Financial Services or Asset Management industry
  • Strong analytical and problem-solving skills
  • Good understanding of fixed income products, derivatives and their relevant analytics
  • Proficient in data management/manipulation, data analysis, reporting, presentations and database management (advanced Excel required, VBA, Python and SQL beneficial)
  • Excellent organizational skills, flexibility to balance multiple tasks simultaneously and capacity to work in a fast paced and high-pressure team environment
  • Superior verbal and written skills; high level of accountability, detail orientation and ability to collaborate and communicate clear