Portfolio Analyst recruitment
Invesco Perpetual is one of the UK’s largest and most successful independent investment management organisations. As part of the wider Invesco family, we are part of a global organisation with over US$660 billion under management, offices in more than 20 countries and some 7000 employees around the world.We believe in longevity and our investment team has evolved over the years to include some of the industry’s leading players. Key attributes of our success include managing with conviction, maintaining focus on the long term, challenging convention rather than following it and our belief in truly Read more […]
Portfolio Analyst recruitment
The Company Our Client, a global Hedge fund with strong presence in Asia is seeking an experienced portfolio analyst. The Portfolio team has primary responsibility for all aspects of portfolio control, accounting, cash management and client reporting. This is undertaken for a wide range of clients and a complex product range. The Role You are responsible for processing all standard and many non-standard transactions within a process. The focus of the role is to ensure the accuracy and quality of work and appropriately escalating any unresolved issues to senior management. You have to research Read more […]
Portfolio Analyst recruitment
Daily functions would include but not be limited to: Daily verification of Fund Valuations OTC Trade processing including trade confirmation, processing resets, unwinds, and settlements. Collateral Management Checking ISDA trade level confirmations Cash Forecasting. Monitoring Subscriptions and Redemptions Monitoring FX Hedging Query investigation and resolution Performance monitoring, calculation and attribution Key external interactions will be with the client, custodians, fund administrators and counterparty. Internally interactions would be with fund managers, traders, the reconciliations Read more […]
**Portfolio Analyst** recruitment
Essential Responsibilities:• The incumbent will provide support to the Senior Portfolio Officers with responsibility for the management of assigned client relationships.• These may include personal trusts, agency, estates, charitable, pension, and institutional accounts, which are most sensitive and will be characterized by a large recoverable (or terminable) component.• Serve as point of contact for client relationships.• Responsible for cash transaction management.• Schedule/prepare materials for client meetings and entertainment.• Provide weekly investment updates to clients.• The Read more […]
Portfolio Analyst recruitment
The Portfolio Analyst will have a in-depth understanding of the capital markets and understand key elements of portfolio construction. Duties/Responsibilities: – Be responsible for performing rigorous investment portfolio analysis both at the constituent and aggregate level – Work with internal sales people, portfolio consultants and financial intermediaries to address asset allocation challenges – Study and analyze the inner workings of investment portfolios – Apply diagnostic tests to these portfolios looking to uncover unintended bets, imbalances, deficiencies etc – Apply scenario Read more […]
Portfolio Analyst recruitment
Do you have great business skills and highly developed technical skills? Do you see yourself as a leader in New Zealand’s largest Bank? Our Risk Management Division is looking for an outstanding performer who is looking for a new challenge to join their team. As a Portfolio Analyst you will be primarily responsible for all aspects relating to credit limit optimization and account management including, strategy design, process and implementation along with analysis and profitability modeling. This role is not just about reporting, we need you to provide insights into our data to help drive our credit Read more […]
Portfolio Analyst recruitment
Candidate must be extremely detail-oriented and willing to work under pressure to meet tight deadline requirements. Associate will perform detailed reconciliation of portfolio activity, including research and resolution of outstanding discrepancies to ensure data accuracy with our custodial database. Other responsibilities may include maintenance and processing of system data relating to mergers and corporate action activity as well as participation in tasks relating to system maintenance. In addition, the candidate will perform performance analysis on select accounts. Lastly, the individual Read more […]
Urgent – Portfolio Analyst recruitment
Large Connecticut financial institution is in urgent need of a Portfolio Risk Analyst. This group is becoming more instrumental to the firms business and therefore is growing. This opportunity will allow the right candidate to progress into many different roles in the future. Role:-Work as part of the Portfolio Risk Analytics Team in the development, testing, and regular running of key portfolio models including: Economic Capital, Stress Testing models for both commercial and consumer exposure.-Compile and disseminate model output and output reports.-Interacting with all of the firms business Read more […]
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 Read more […]
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. Read more […]