Portfolio Implementation Analyst

JR United Kingdom; Slough; On-site; GBP 25,000 - 35,000; Full time

Job summary

A prestigious asset management firm in Slough is seeking a Portfolio Implementation Analyst to collaborate with Portfolio Managers and Traders. This role supports investment decisions across various asset strategies, ensuring compliance with risk parameters, and includes responsibilities in reporting and trade management. Ideal candidates will have a degree in a related field and some experience, with strong skills in Excel and a keen interest in financial markets.

Qualifications

• 0-2 years of relevant work experience.
• Degree educated, ideally in Finance, Economics, Mathematics or related field.

Responsibilities

• Support portfolio managers by implementing investment decisions.
• Manage trade orders for timely execution.
• Monitor daily cash flows and oversee portfolio rebalancing.

Skills

Proficiency in Excel

Coding experience in Python

Attention to detail

Organisational skills

Communication skills

Interpersonal skills

Ability to multi-task

Education

Degree in Finance, Economics, or Mathematics

Job description

Social network you want to login/join with:

Portfolio Implementation Analyst, slough

col-narrow-left

Client:

Mason Blake

Location:

slough, United Kingdom

Job Category:

Other

-

EU work permit required:

Yes

col-narrow-right

Job Views:

3

Posted:

26.06.2025

Expiry Date:

10.08.2025

col-wide

Job Description:

A prestigious asset management firm is seeking to recruit a Portfolio Implementation Analyst. In this role you will collaborate closely with Portfolio Managers and Traders working across Global Equity, Fixed Income and Multi-Asset strategies.

The main responsibilities include:

• Support portfolio managers by implementing investment decisions across a range of funds
• Managing trade orders to ensure timely and cost-effective execution
• Monitor daily cash flows and oversee portfolio rebalancing
• Deliver daily reports for Portfolio Managers on portfolio positioning, trading activity, and performance
• Ensure portfolios adhere to house views and comply with risk and investment parameters
• Assist in FX hedging and review currency exposures
• Contribute to ad-hoc projects including process automation and system enhancements

Ideal Candidate Profile:

• 0-2 years of relevant work experience
• Degree educated, ideally in Finance, Economics, Mathematics or related field
• Proficiency in Excel
• Coding experience in Python (highly desirable)
• Ability to multi-task and perform under tight deadlines
• Exceptional attention to detail and organisational skills
• Excellent communication and interpersonal 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.