Senior Portfolio Analyst recruitment
TFS Capital LLC is not your typical investment manager. At least we don’t think so. Here are a few reasons why:• We are located in West Chester, PA, about 40 minutes outside of Philadelphia. It’s a great little town, with dozens of restaurants and shops within walking distance. • Most of our $1.9 B in assets are in alternative mutual funds. Our two largest products are the TFS Market Neutral Fund (TFSMX), which invests in long and short equity positions, and the TFS Hedged Futures Funds (TFSHX) which invests in long and short futures positions. • We are small, with a very Read more […]
Senior Portfolio Analyst recruitment
As Senior Portfolio Analyst you will work directly with the Principals and Portfolio Managers responsible for investing over $125 million in Frontier and Emerging markets.Terra manages a Cayman based hedge fund and an AIM listed closed end fund which invest globally in value orientated funds and companies. DESIRED EXPERIENCE AND SKILLS • CFA designation or MBA required• Min. of 3-5 years’ work experience (Frontier or Emerging markets exp. preferred) • Proven track record in investing in Emerging and Frontier markets and knowledge of quantitative methods of portfolio construction, Read more […]
Senior Portfolio Analyst recruitment
UK Personal Banking comprises of retail and commercial banking. Our commitment to Helpful Banking means we offer a full range of financial services to meet the needs of our customers, so they can manage their finances through our branches, online banking, fixed and mobile technology and one of the largest ATM networks in the UK. We’re also a leading provider of financial services to our 1.1 million UK small business customers. RBS employs over 6,500 people in Finance across the globe. This is comprised of central finance areas, specialised teams and divisional Read more […]
SENIOR PORTFOLIO ANALYST recruitment
The successful candidate will report to the International Portfolio Manager. There is one jobholder performing in this role with no direct reports but with access to the analyst and PMO/admin assistant pools of staff. They will work directly, with the International Portfolio Manager, Sponsors and other key Portfolio Stakeholders within International at a senior management level.Core Responsibilities:Lead activity to further develop the project budget allocation and reporting to enable accurate reporting against the initiatives within the portfolio.Develop key performance indicators to feed into Read more […]
Senior Portfolio Analyst recruitment
Senior Portfolio AnalystAn immediate opportunity has arisen for an experienced Senior Portfolio Analyst to join our client, a major financial services company based in LondonKey responsibilities of the Senior Portfolio Analyst job will include: -Ensure an adequate capital treatment for vanilla and unusual transactions under Basel 3 framework.-Work with stakeholders across Risk, Front Office and Financial Accounting to fully understand trade features and define capital calculation for unusual transactions. -Support Front Office in questions relating to regulatory exposure calculations.The ideal Read more […]
Senior Portfolio Analyst recruitment
The Optimization Department within the business unit Portfolio Management Benelux and Germany plays a central role within the company as optimizer of Electrabel’s fleet of power plants in the countries located in Belgium-Netherlands-Luxemburg-Germany, actively managing a wide set of commodities (Power, Natural Gas, Coal and other related commodities) and all risks related hereto. Mission As a senior analyst, you will be supporting the portfolio management business in the Central Western European gas and power markets. You will be expected to:analyze optimisation strategies in terms of performance, Read more […]