Portfolio Construction Analyst, Contract, Asset - London, United Kingdom - eFinancialCareers
Description
Responsibilities:
- Develop new portfolio construction structures
- Work closely with Portfolio Managers and Research Analysts, supporting investment decisions which enhance portfolio returns
- Assist in the setting of risk budgets, risk management and risk monitoring
- Support portfolio managers in the monitoring of performance
- Create models to recognise factors driving performance
- Create quantitative models and evaluate their performance
- Attend to FCA regulation and the company's policies
Requirements:
- Strong quantitative background
- Experience within asset management or other relevant financial industry
- Strong analytical skills and attention to detail
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