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Portfolio Analytics Specialist – Asset Management

Fund / Investment / Portfolio Manager Jobs, Research & Analysis Jobs, Quants Jobs
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Attractive Market-Related Package + Bonus
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A new opportunity has arisen for a skilled investment analytics professional to join this leading global asset manager.  The role is key in providing comprehensive portfolio and market analysis (with a focus on Fixed Income), as well as portfolio analytics tools to the global CIO office and Front Office functions for all globally managed investment strategies.  You will be responsible for maintaining and expanding the analytical and governance reporting suite, to support the Global CIO, Equity, Fixed Income and Multi-Assets investment teams.

As well as getting involved in the assessment of existing investment strategies and new products, you will provide a thorough understanding of investment risk models, the drivers of market risk and the implications of product performance and attribution. You will assist in producing analysis on investments, using qualitative and quantitative tools, and provide support on the front-office analytical tool set; all within the context of a robust risk and control standards and within TCF standards.

Suitable candidates will need a good understanding of risk sensitivities, portfolio theory and security analysis, along with a good understanding of the techniques in portfolio management, performance attribution and an understanding of financial markets. A strong academic background including the CFA is desirable, as is knowledge of programming within VBA (R/Python also a plus).  The ideal candidate will be able to mentor and lead junior team members, and will enjoy an ever-changing environment allowing them to take on new responsibilities.

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