Investment Portfolio Analyst recruitment
Responsibilities:Evaluate investment and work with external investment professionals on all matters relating to investment and portfolio management;Provide analytical management reports, attribution analysis on the Investment portfolio and prepare commentaries on financial markets development;Initiate research in new and/or alternative investmentReview the performance of investments managed by external fund managers, carry out in-depth risk-return analysis and prepare management reports to Management;Monitor the fund managers’ trading activities to ensure compliance with mandate Requirements Read more […]
Investment Portfolio Analyst recruitment
This role will work closely with the team of fund managers to monitor and manage funds on a daily basis,• monitoring portfolio positions • implementing asset allocation policy • executing trades when advised of cash inflow/outflowAs a result, candidates must have worked in a similar environment before.The successful candidate will have• Sound understanding of portfolio management • Professional qualifications such as CF30 FSA preferred • Experience with Portfolio Hedging would be extremely beneficialIn return for this, the Client offers an impressive and very reputable environment Read more […]
Investment Portfolio Analyst recruitment
Professional contract role for a skilled Performance Analyst To prepare and complete investment performance statistics, attribution analysis, risk analytics and style breakdowns for all portfolios. This contract is available for 6 to 9 months while the Head of Risk is seconded onto a project, leaving the area of analysis vacant for an additional incumbent. Accountability’s* Production of daily/weekly/monthly Fixed Income performance for Head Office* Reconciliation of weekly returns between External clients and internal calculations * Responsible for assisting in maintaining the BEP attribution Read more […]