Portfolio Analytics, Multi-Asset

Mason Blake
London, United Kingdom
04 Feb 2023
15 Feb 2023
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Key Responsibilities:
  • Conduct portfolio analysis to monitor underlying positions, risk drivers, performance and market dynamics/volatility
  • Contribute to portfolio construction and risk management using quantitative techniques
  • Conduct manager research across multiple investment strategies and asset classes
  • Support Portfolio Manager with the construction of multi-manager portfolios
  • Enhance portfolio and risk analytics capabilities within the team

Candidate Requirements
  • 1-3 years of relevant work experience, preferably in an analytical role in the asset management industry
  • Good understanding and knowledge of risk management and portfolio construction techniques
  • Advanced analytical skills with high attention to detail
  • Strong grasp of Excel and familiarity with Python or R
  • An enthusiastic and hands-on approach
  • An inquisitive and proactive nature
  • Strong written and verbal communications skills
  • Ability to work in a collaborative dynamic team environment
  • Excellent organisational skills and the ability to multi-task and keep track of various deadlines
  • A strong academic background and degree

Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.
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