Hybrid Portfolio Analyst - Multi-Asset Solutions

Invesco Ltd.; South Oxfordshire; Híbrido; GBP 55.000 - 75.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Healthcare

Hybrid working options

Pension provisions

Income protection

Health and wellness benefits

Volunteering days

Enhanced parental leave

Life insurance

Descripción de la vacante

Invesco Ltd. is seeking a Portfolio Analyst to support the management of multi-asset funds and bespoke mandates across EMEA and APAC.

You will work with Portfolio Managers and implementation specialists to provide analytical support, build portfolio tools, and improve investment processes through coding and automation. The role emphasises quantitative analysis, model development, and collaboration across investment, client-facing and operations teams, with a hybrid working arrangement and a

Formación

• Experience in portfolio analysis and multi-asset investment support.
• Experience with funds, ETFs, model portfolios or multi-asset strategies.
• Experience using quantitative analysis and investment data to support oversight and decision-making.
• Experience building or improving analytical models, portfolio tools, reporting solutions or process automation capabilities.
• Ability to collaborate across investment, client-facing, implementation and operations teams.
• Strong understanding of financial markets, asset allocation and multi-asset investing.
• Knowledge of portfolio risk models, optimisation techniques and scenario analysis.
• Interest in applying technology, automation and data analysis to improve portfolio management processes.
• Progress towards professional qualification (e.g., IMC, CFA) would be advantageous.

Responsabilidades

• Support Portfolio Managers with portfolio analysis, modelling, scenario testing and monitoring of multi-asset funds, model portfolios and bespoke mandates across EMEA and APAC.
• Produce portfolio analytics, holdings, exposure analysis, attribution, and risk reporting for governance forums and client reviews.
• Conduct quantitative analysis, portfolio modelling, scenario testing and optimisation to support construction and evaluation of investment strategies.
• Collaborate with Client Portfolio Managers to provide insights for client reviews, bespoke mandates and due diligence requests.
• Coordinate with trading and operations teams to provide analytical inputs, validations, and post-implementation monitoring.
• Develop, maintain and enhance portfolio models, analytical tools, datasets and reporting through coding and automation.

Conocimientos

Portfolio analysis

Quantitative analysis

Data analysis

Excel modelling

Python

SQL

VBA

Power BI

Team collaboration

Attention to detail

Educación

CFA/IMC (progress)

Herramientas

Python

SQL

VBA

Excel

Power BI

Descripción del empleo

Invesco Ltd. is seeking a Portfolio Analyst to support the management of multi-asset funds and bespoke mandates across EMEA and APAC.

You will work with Portfolio Managers and implementation specialists to provide analytical support, build portfolio tools, and improve investment processes through coding and automation. The role emphasises quantitative analysis, model development, and collaboration across investment, client-facing and operations teams, with a hybrid working arrangement and a