Portfolio Analyst, Multi-Asset

Mason Blake; London; On-site; GBP 40,000 - 70,000; Full time

Job summary

A global investment management firm is on the lookout for a Portfolio Analyst to join their dynamic Multi-Asset investment team. In this pivotal role, you will conduct in-depth portfolio analysis, contribute to risk management, and support the construction of multi-manager portfolios. The ideal candidate will possess strong analytical skills, a solid understanding of risk management techniques, and proficiency in Excel, with familiarity in Python or R. This is an exciting opportunity to enhance your career in a collaborative environment where your contributions will directly impact investment strategies and performance.

Qualifications

• 1-3 years of experience in an analytical role in asset management.
• Strong grasp of risk management and portfolio construction techniques.

Responsibilities

• Conduct portfolio analysis to monitor positions, risk drivers, and performance.
• Support Portfolio Manager with multi-manager portfolio construction.

Skills

Analytical Skills

Risk Management

Portfolio Construction

Excel

Python

R

Communication Skills

Organisational Skills

Education

Degree in Finance or related field

Tools

Excel

Python

R

Job description

A global investment management firm is seeking to hire a Portfolio Analyst to join the Multi-Asset investment team.

Key Responsibilities:

• Conduct portfolio analysis to monitor underlying positions, risk drivers, performance and market dynamics/volatility
• Contribute to portfolio construction and risk management using quantitative techniques
• Conduct manager research across multiple investment strategies and asset classes
• Support Portfolio Manager with the construction of multi-manager portfolios
• Enhance portfolio and risk analytics capabilities within the team

Candidate Requirements

• 1-3 years of relevant work experience, preferably in an analytical role in the asset management industry
• Good understanding and knowledge of risk management and portfolio construction techniques
• Advanced analytical skills with high attention to detail
• Strong grasp of Excel and familiarity with Python or R
• An enthusiastic and hands-on approach
• An inquisitive and proactive nature
• Strong written and verbal communications skills
• Ability to work in a collaborative dynamic team environment
• Excellent organisational skills and the ability to multi-task and keep track of various deadlines
• A strong academic background and degree

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.

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