Portfolio Construction Analyst, Contract, Asset Management, London
5 days left
- Recruiter
- Logan Sinclair
- Location
- London, United Kingdom
- Salary
- Competitive
- Posted
- 16 May 2023
- Closes
- 15 Jun 2023
- Ref
- 18796603
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
Responsibilities:
Requirements:
- Develop new portfolio construction structures
- Work closely with Portfolio Managers and Research Analysts, supporting investment decisions which enhance portfolio returns
- Assist in the setting of risk budgets, risk management and risk monitoring
- Support portfolio managers in the monitoring of performance
- Create models to recognise factors driving performance
- Create quantitative models and evaluate their performance
- Attend to FCA regulation and the company's policies
Requirements:
- Strong quantitative background
- Experience within asset management or other relevant financial industry
- Strong analytical skills and attention to detail