Portfolio Implementation Analyst

Mason Blake; Greater London; On-site; GBP 80,000 - 100,000; Full time

Job summary

A prestigious asset management firm is seeking a Portfolio Implementation Analyst to support portfolio managers and manage investment strategies efficiently. Ideal candidates will have 2-6 years of relevant experience on the buy-side, strong interpersonal skills, and an interest in financial markets. Responsibilities include managing trade orders, monitoring asset allocations, and ensuring compliance with investment parameters. The firm promotes equal opportunity in hiring.

Qualifications

• 2-6 years' experience in a similar role or Middle Office function on the buy-side.

Responsibilities

• Providing active support to portfolio managers including implementing investment decisions across strategies in a timely manner.
• Modelling investment views across a range of portfolios.
• Managing trade order, ensuring efficient execution.
• Oversight of cash flows, and managing rebalancing of portfolios in a timely and effective manner.
• Monitoring asset allocations and FX hedges across funds.
• Ensure portfolios and funds are aligned with house view and managed within appropriate parameters.

Skills

Knowledge of a wide range of investment strategies and asset classes

Excellent attention to details

Strong interpersonal and communication skills

Ability to multi-task and prioritize under pressure

Keen interest in financial markets

Education

CFA qualification

Job description

A prestigious asset management firm is looking to hire a Portfolio Implementation Analyst. The portfolio implementation team is the link between the Portfolio Managers and Traders and will be responsible for the implementation of investment views across portfolios held within a wide range of strategies.

Responsibilities

• Providing active support to portfolio managers including implementing investment decisions across strategies in a timely manner
• Modelling investment views across a range of portfolios
• Managing trade order, ensuring efficient execution
• Oversight of cash flows, and managing rebalancing of portfolios in a timely and effective manner
• Monitoring asset allocations and FX hedges across funds
• Ensure portfolios and funds are aligned with house view and managed within appropriate parameters

Ideal Candidate Profile

• 2-6 years' experience in a similar role or Middle Office function on the buy-side
• Knowledge of a wide range of investment strategies and asset classes
• CFA qualification would be preferable
• Ability to multi-task, prioritise and deliver high standard of work under pressure of tight deadline
• Excellent attention to details
• Strong interpersonal and communication skills
• Keen interest in financial markets

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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