Hedge Fund Portfolio Analytics Analyst (Flexible)

PowerToFly; Glasgow; On-site; GBP 35,000 - 50,000; Full time

Job summary

A leading financial services firm in Glasgow is seeking a Fund Services Portfolio Analytics Analyst/Associate to deliver performance and risk reporting solutions to Hedge Fund clients. The role involves analyzing client portfolios, preparing reports, and collaborating with IT teams. Ideal candidates will hold a degree in Quantitative Finance or a related field, and possess strong analytical skills, particularly with Excel and R. This role offers a unique opportunity to contribute to a vibrant local financial services industry.

Benefits

Comprehensive employee benefits and perks

Flexible working opportunities

Best-in-class training and development opportunities

Qualifications

• Open for new graduate or anyone up to 5 years of experience.
• Role will be determined based on appropriate experience.

Responsibilities

• Providing clients various portfolio performance metrics and portfolio risk analysis.
• Preparing customized portfolio analysis and reports with risk and performance calculations.
• Resolving client queries on various portfolio related performance and risk analysis.
• Creating new client reporting and portfolio analysis initiatives using Excel/VBA, R.
• Collaborating with IT to build automation and efficiency to daily processes.

Skills

Exceptional analytical and problem‑solving ability

Strong understanding of equities, fixed income and derivatives products

Hands‑on experience with Excel/VBA and/or R

Strong verbal and written communications skills

High attention to detail

Education

Undergraduate or master’s degree in Quantitative Finance/Maths/Statistics

Tools

Excel/VBA

R

Job description

A leading financial services firm in Glasgow is seeking a Fund Services Portfolio Analytics Analyst/Associate to deliver performance and risk reporting solutions to Hedge Fund clients. The role involves analyzing client portfolios, preparing reports, and collaborating with IT teams. Ideal candidates will hold a degree in Quantitative Finance or a related field, and possess strong analytical skills, particularly with Excel and R. This role offers a unique opportunity to contribute to a vibrant local financial services industry.