Equity Portfolio Analyst

Mason Blake; London; On-site; GBP 100,000 - 125,000; Full time

Job summary

An established industry player seeks a talented Equity Portfolio Analyst to join their dynamic Investment Implementation Group in London. This role offers the opportunity to collaborate with traders and the investment team, implementing investment strategies and enhancing portfolio management tools. If you have a strong academic background and a passion for equities, this position is perfect for you. Join a globally renowned Asset Manager and make a significant impact in a collaborative environment that values your analytical and interpersonal skills. Take the next step in your career and apply today!

Qualifications

• 3-6 years of experience in roles like portfolio analyst or assistant portfolio manager.
• Strong academic credentials with a focus on equities.

Responsibilities

• Implement investment strategies across client portfolios with the investment team.
• Contribute to risk analysis and portfolio data reporting.

Skills

Analytical Skills

Interpersonal Skills

Equity Knowledge

Risk Analysis

Education

Undergraduate Degree

Post-Graduate Degree

CFA Qualification

Tools

Portfolio Management Tools

Data Reporting Tools

Job description

Our client is a globally renowned Asset Manager who is looking to hire an Equity Portfolio Analyst. The position will be based in London and will work within their Investment Implementation Group providing support for their portfolio management activities.

Key Responsibilities

1. Work alongside traders and the investment team to implement investment strategies across client portfolios.
2. Interact with other teams throughout the firm.
3. Contribute to the investment team on a bespoke basis through risk analysis, portfolio data reporting and analysis, exposure tracking, and custom portfolio management.
4. Liaise with the technology department to further develop and enhance implementation and monitoring tools.

Minimum Requirements

1. Strong academic credentials. Undergraduate and post-graduate degree or progression towards professional qualification, e.g., CFA, would be desirable.
2. 3-6 years professional experience as gained in a similar role such as portfolio analyst, assistant portfolio manager, fund management accountant, or junior PM.
3. Strong interest in equities is a must.
4. Advanced analytical skills and strong interpersonal skills.

Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief, or age.

Apply for this job