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Portfolio Construction Analyst, Contract, Asset Management, London

Employer
Logan Sinclair
Location
London, United Kingdom
Salary
Competitive
Closing date
Jul 13, 2023

View more

Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsibilities:
  • 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

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