Multi-Asset Portfolio Analytics Specialist

Invesco; Ewelme; Híbrido; GBP 52.000 - 72.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Company healthcare

Annual leave

Hybrid work

Pension

Income protection

Wellness benefits

Volunteering days

Parental leave

Life insurance

Descripción de la vacante

Invesco 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 deliver rigorous analytics and technical support throughout the investment process.

The role emphasizes quantitative analysis, portfolio modelling, scenario testing and data automation to improve oversight, reporting and decision making.

Formación

• Experience in portfolio analysis or investment analytics.
• Experience with portfolios, funds, ETFs or multi-asset strategies.
• Experience using quantitative analysis for investment oversight.
• Experience building or improving analytical models and automation.

Responsabilidades

• Support portfolio analysis, modelling, scenario testing and day-to-day maintenance of multi-asset funds, model portfolios and bespoke mandates across EMEA and APAC.
• Produce portfolio analytics, holdings and exposure analysis, attribution and risk analysis to support reviews and governance forums.
• Conduct quantitative analysis, modelling and optimisation to support portfolio construction and evaluation of strategies.
• Provide analysis and insights for client reviews, bespoke mandates and due diligence requests.
• Collaborate with implementation teams, validation and post-implementation monitoring for portfolio changes.
• Develop and enhance portfolio models, datasets and reporting via coding and automation.

Conocimientos

Strong analytical skills

Attention to detail

Collaborative

Communication

Herramientas

Power BI

Python

SQL

VBA

Excel

Descripción del empleo

Invesco 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 deliver rigorous analytics and technical support throughout the investment process.

The role emphasizes quantitative analysis, portfolio modelling, scenario testing and data automation to improve oversight, reporting and decision making.