Hybrid Global Multi-Asset Portfolio Analyst

Invesco UK; Henley-on-Thames; Híbrido; GBP 45.000 - 70.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Company-provided healthcare

Competitive annual leave

Flexible working options (hybrid)

Generous pension provisions

Income protection

Health and wellness benefits

Volunteering days

Enhanced parental leave

Life insurance

Descripción de la vacante

Invesco UK is seeking a Portfolio Analyst to support multi-asset funds, model portfolios and bespoke mandates across EMEA and APAC. You will work with Portfolio Managers, Client Portfolio Managers and implementation specialists to provide analytical and technical support throughout the investment process.

The role requires strong quantitative and Excel-based modelling skills, experience with funds and model portfolios, and the ability to develop analytical tools using Python, Power BI and SQL.

Formación

• Experience within portfolio analysis and analytics.
• Experience with funds, ETFs, model portfolios or multi-asset strategies.
• Strong quantitative and analytical skills.
• Advanced Excel modelling and automation ability.
• Coding capability in Python, VBA or SQL.
• Knowledge of portfolio risk models and scenario analysis.
• Collaborative across investment and operations teams would be advantageous.

Responsabilidades

• Support Portfolio Managers with portfolio analysis, modelling and risk monitoring across EMEA and APAC.
• Produce portfolio analytics, holdings, exposure analysis and MI for reviews and governance forums.
• Conduct quantitative analysis, portfolio modelling, scenario testing and optimisation.
• Provide insights and technical support for client reviews and mandates.
• Collaborate with trading, implementation and operations teams to validate and monitor portfolios.
• Develop, maintain and enhance portfolio models and reporting tools using coding and automation.

Conocimientos

Portfolio analysis

Portfolio modelling

Quantitative analysis

Excel modelling

Python

VBA/SQL

Power BI

Data analysis

Educación

IMC / CFA progress

Herramientas

Power BI

Excel

SQL

Python

VBA

Descripción del empleo

Invesco UK is seeking a Portfolio Analyst to support multi-asset funds, model portfolios and bespoke mandates across EMEA and APAC. You will work with Portfolio Managers, Client Portfolio Managers and implementation specialists to provide analytical and technical support throughout the investment process.

The role requires strong quantitative and Excel-based modelling skills, experience with funds and model portfolios, and the ability to develop analytical tools using Python, Power BI and SQL.