Senior Investment/Portfolio Analyst, Fixed Income

Expiring today

Location
London, United Kingdom
Salary
£Excellent
Posted
05 Jan 2023
Closes
04 Feb 2023
Ref
18047377
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsibilities
  • Provides portolio investment analys for the European High Yield team,
  • Quantitative Investment Analytics
  • Work closely with internal business functions, such as client service, investment teams, product specialists and marketing
  • Produce portfolio management reports
  • Assist with operational build out of reporting processes
  • acting as the analytics and problem solving base for different areas of the business, producing monthly and quarterly client reports and assisting with any project work or ad hoc requests.
  • Create detailed reports for clients, communicate results to portfolio management teams and create commentary for marketing and sales teams.
  • Produce monthly performance attribution deliverables


Requirements
  • Minimum 5 years experience in Asset Management in simular risk/investment role
  • Strong undeerstanding portfolio positioning
  • Understanding of reporting and risk metrics such as credit risk exposures
  • Understanding of fixed income attribution
  • University degree; Studies within Business, Science or Mathematics is preferred.
  • Strong attention to detail.
  • Excellent interpersonal skills
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