Portfolio Analyst recruitment

Quantitative Portfolio Analyst (Managerial level), London (City)

Quantitative Portfolio Analyst required for a top tier investment banking client within their corporate banking division to be part of the portfolio management and risk distribution team. An analyst is required to raise the division's analytic capabilities to enable it to make better commercial decisions.

The successful candidate will possess excellent quantitative analytic skills, expert understanding of Economic Capital outputs and calculations, knowledge of pricing and capital allocation, and exceptional written and verbal communication skills. The candidate must possess a minimum Masters level degree or equivalent in a quantitative or finance subject along with experience in handling and interpreting data, developing and implementing analytical risk measurement tools and a thorough understanding of credit risk portfolio theory.

Key attributes: Economic Capital models, methodologies and outputs, quant approaches for traded credit, risk concentration, stress testing, CDOs, tranche evaluation, analytic skills, IT skills, Masters Degree.

If you believe you fit the above criteria please submit a copy of your CV.

jappletonpositions@mcgregor-boyall.com mailto:jappletonpositions@mcgregor-boyall.com