Strategic Investment Analyst: Portfolio Modeling & ESG

Mason Blake; Greater London; On-site; GBP 70,000 - 90,000; Full time

Job summary

A large UK pension fund is seeking a professional to join their Investment Strategy team. The successful candidate will be integral in building and maintaining models for portfolio construction and asset research. Responsibilities include conducting research on asset classes, leading projects on client portfolios, and delivering research findings to the investment team. Candidates should have 5-8 years of experience, strong quantitative skills, and proficiency in Python. This position provides a dynamic and challenging environment.

Qualifications

• 5-8 years' relevant experience building investment models.
• Good understanding of quantitative methods and portfolio construction theory.
• Proficient programming skills in Python would be beneficial.

Responsibilities

• Conduct impactful research on asset classes and asset allocation.
• Lead research projects on client portfolio construction framework.
• Develop and maintain key research models.

Skills

Analytical skills

Python programming

Quantitative orientation

Effective communication

Education

Working towards CFA qualification

Job description

A large UK pension fund is seeking a professional to join their Investment Strategy team. The successful candidate will be integral in building and maintaining models for portfolio construction and asset research. Responsibilities include conducting research on asset classes, leading projects on client portfolios, and delivering research findings to the investment team. Candidates should have 5-8 years of experience, strong quantitative skills, and proficiency in Python. This position provides a dynamic and challenging environment.