Portfolio Implementation Analyst

Mason Blake; London; On-site; GBP 100,000 - 125,000; Full time

Job summary

A prestigious asset management firm is seeking a Portfolio Implementation Analyst in London. You will support portfolio managers by implementing investment decisions across various strategies and managing trade orders efficiently. Ideal candidates will have 2-6 years of relevant experience, knowledge of investment strategies, and excellent attention to detail. CFA qualification is desirable. The role offers an opportunity to work in a dynamic environment with a keen focus on financial markets.

Qualifications

• 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 required.
• Ability to multi-task, prioritize and deliver high standard of work under pressure.

Responsibilities

• Provide active support to portfolio managers and implement investment decisions.
• Model investment views across a range of portfolios.
• Manage trade orders and ensure efficient execution.

Skills

Experience in similar role or Middle Office function

Knowledge of investment strategies and asset classes

Strong interpersonal and communication skills

Attention to detail

Ability to multi-task and prioritize

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.

The main responsibilities include:

• 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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