Asset Management – Portfolio Analyst recruitment
The successful candidate will be responsible for reporting portfolio analytics and attribution results for the broad range of my client's global equity and fixed income products. Recent and relevant experience in investment management support role is essential.
Role Duties:
Monthly reporting of the portfolio, benchmark and performance attribution results.
Develop a comprehensive understanding of the equity and fixed income attribution and risk models used by the Performance Measurement and Risk group.
Responsibility for the oversight and daily maintenance of portfolio analytics and attribution systems.
Support the design, development, and implementation of new and existing analytical tools to help monitor and explain performance and characteristics of portfolios.
Candidate Requirements:
Candidate must demonstrate practical understanding of portfolio characteristics and the equity/fixed income markets in general.
Previous experience in Portfolio Analytics or Performance Measurement is desirable.
Bachelor's degree in Business, Finance or a related field.
Chartered Financial Analyst (CFA) or MBA designation is desirable.
Exceptional verbal and written communication skills are essential.
Extensive knowledge of Factset, Bloomberg, and Excel macros is desirable.