Portfolio Analyst, Buy-out Fund, London – 3353 /5F recruitment
Recruiters Reference – 3353 /5FAbout our clientA world-leading private equity fund with over USD 35bn of assets under management, investing in companies across different sectors.ResponsibilitiesWorking closely with other teams internally and globally to collect and analyse portfolio company data in order to report to senior management and develop investor messagesCo-ordinating the quarterly Market Valuation analysis; analysing the performance of portfolio companies and aggregating these at fund levelMacro level analysis of the data collected to assess and draw conclusions on performance within Read more […]
Portfolio Analyst, Credit Risk-Weighted Assets recruitment
Our client, a Bank is looking for a Portfolio Analyst, Credit Risk-Weighted Assets. The successful candidate will be responsible in consolidating and preparing Regulatory Credit Risk-Weighted Assets reports. The job responsibilities will include, but not be limited to: • Consolidate and prepare reports for management and regulatory compliance• Analyze traits and trends and perform portfolio analysis of various portfolio• Investigate and resolve data and system issue with BU and IT support units• Review and improve current reporting process• Participate in various Basel 2 Credit Risk-Weighted Read more […]
Portfolio Analyst, Performance Analysis Group – Asset Management Asia recruitment
J.P. Morgan Asset Management is the global brand for asset management activities of J.P. Morgan Chase Co. and a global leader in asset management services. With a global network of over 740 investment professionals located in 41 locations worldwide and assets under management of over US$1.3 trillion, we are one of the largest asset and wealth managers in the world. In the Asia Pacific region, J.P. Morgan Asset Management has seven offices, including a joint venture in China, all delivering a wide range of investment products and services to retail and institutional clients. The Performance Analysis Read more […]
Portfolio Analyst/Project Accountant recruitment
Life Pensions:International Change ManagementPortfolio AnalystMy client, an Edinburgh based Financial Services provider, is keen to expand its International Business Change function. As it stands the function services the international territories, inc Europe, the Middle East and South East Asia. The portfolio analyst will be called upon to manage the budget, governance and overall application of project standards throughout the International Portfolio. Ideally candidates will have strong Project Analyst/PMO experience within a Business Change environment. There is a real financial slant to Read more […]
Portfolio Analyst, Portfolio Managment recruitment
Description: Led by our Chief Investment Officer, the Investment Department manages over $70 billion consolidated investment portfolio and consists of more than 100 investment professionals focused on portfolio management, risk management, asset management, derivatives, operations, finance and accounting functions.RESPONSIBILITIES: Prepare analytics, cash flow sensitivities, asset projections and asset modeling on both a recurring and ad hoc project basis, to support pricing, annual and multi-year projection processes, using a variety of tools and investment systems under an ALM framework. Work Read more […]
Portfolio Analyst – Risk Reporting
An exciting opportunity has arisen for a driven and ambitious risk reporting professional to join our Client’s Risk Reporting team as a Portfolio Analyst in their Group Risk Management area.In this role you will be responsible for the consolidation and preparation of credit risk and BASEL II Credit RWA reports. You will also be responsible for the analysis and evaluation of these reports for use both internally and externally as required.You will be working closely with the business, finance, risk management, operations and your counterparts regionally, as such well developed management, negotiation Read more […]
Portfolio Analyst- Credit Risk recruitment
Large bank in SingaporeGreat opportunity for Career developmentHigh performing business unitCredit Risk Analytics is currently one of the fastest growing areas in the Financial / Banking space. At a time where risk management is of most importance to the majority of banks in Asia-Singapore, the strategy developed by Analytics functions has never been more crucial. This vacancy sits within the banks Retail Portfolio Analytics team. Using SAS to extract debt portfolio information from the Datawarehouse and manipulating and analysing the data, you will be part of a larger team that influence the Read more […]
Portfolio Analyst / Client Service – Salary + Bonus Job in Boston 02116, Massachusetts Us
Portfolio Analyst / Client Service – Salary + BonusBoston investment firm seeks a Portfolio Analyst to join the team supporting domestic fixed income strategies. The Portfolio Analyst will gather information from internal investment systems, research analysis, publications and portfolio managers in order to service client requests. The Analyst will produce client reports, create client books and complete consultant questionnaires. Will also coordinate portfolio management teams to write quarterly investment commentaries. Candidates will have a Bachelor’s degree, preferably in Finance, Economics Read more […]
Portfolio Analyst – Equity recruitment
Our client, a financial institution based in Geneva, is looking for a Portfolio Analyst within its Equity department.MissionPerformance reports, marketing documents and RFPs.Client visits on-site and outside to report performance of Minimum Variance portfolios.Quantitative performance/risk analysis.Follow-up of portfolio behaviour with investment team.Profile University education in Finance.A minimum 3-year expertise as portfolio analyst.Knowledge in Equity asset class.Skills in statistics and performance measurement.Strong IT skills will be a plus.Bilingual French and English.Able to work in Read more […]