Jobs
>
London

    Portfolio Analyst - London, United Kingdom - Neuberger Berman

    Neuberger Berman
    Neuberger Berman London, United Kingdom

    1 day ago

    Default job background
    Full time
    Description

    The Team: The successful candidate will become part of a collaborative Portfolio Management team, which is focused on the hybrid capital market. Additionally, you will play a key role in contributing to our global investment grade credit team. We highly prioritize teamwork and a commitment to delivering exceptional results for our clients. In this role, you will collaborate with seasoned professionals in a supportive environment that fosters continuous learning and personal growth.

    The Role: As a Portfolio Analyst, you will play a vital role in supporting the Senior Portfolio Managers in the day-to-day management of portfolios. Your responsibilities will include daily cashflow management, portfolio guideline monitoring, maintenance of valuation screening tools, and contribute to ad-hoc research projects.

    Primary Responsibilities:

  • Support the Senior Portfolio Managers in managing hybrid debt securities portfolios.
  • Align portfolio positions across mandates, manage daily cash flows, and instruct appropriate hedges.
  • Monitor and report on portfolio performance, risks, and compliance with investment guidelines.
  • Maintain and over time develop valuation and screening tools for hybrid debt securities.
  • Collaborate with traders to systematically screen for switch ideas.
  • Respond to client requests.
  • Contribute to the creation of pitchbook materials for client presentations and marketing purposes.
  • Support and contribute to research projects aimed at enhancing portfolio strategies.

    • Qualifications Needed:

  • Bachelor's or Master's degree in a quantitative field is preferred, e.g., mathematics, statistics, computer science, engineering, or a related discipline.

    • Technical Skills

  • Strong quantitative skills.
  • VBA and Python programming skills are a plus.
  • Candidates with experience in Aladdin might have an edge due to their familiarity with the specific tools and processes associated with this platform.
  • Detail-oriented with strong organizational and time-management abilities.
  • Collaborative team player.
  • Proactive and takes initiatives to improve processes and workflows.

    • Interpersonal Skills

  • Excellent communication skills, both written and verbal.

    • Neuberger Berman is an equal opportunity/affirmative action employer. The Firm and its affiliates do not discriminate in employment because of race, creed, national origin, religion, age, color, sex, marital status, sexual orientation, gender identity, disability, citizenship status or protected veteran status, or any other characteristic protected by local, state, or federal laws, rules, or regulations. If you would like to contact us regarding the accessibility of our website or need assistance completing the application process, please contact .

    Learn about the .

  • eFinancialCareers

    Portfolio Analyst

    4 days ago

    eFinancialCareers London, United Kingdom

    **The role and Company** · The role's overarching goal will be to assist the Head of Portfolio Management with portfolio modelling, risk analytics, and internal reporting. · Essential Responsibilities · - Contributing to developing and improving our approach to portfolio modellin ...

  • Harrison Holgate

    Actuarial Portfolio Analyst

    20 hours ago

    Harrison Holgate London, United Kingdom

    Actuarial Portfolio Analyst · £45,000 · London/Hybrid working · A leading digitally focused Lloyd's Syndicate are currently recruiting for an Actuarial Portfolio Analyst to join the London Underwriting team. · Summary · To assist the Portfolio Manager and Senior Portfolio Analyst ...

  • Harrison Holgate

    Senior Portfolio Analyst

    1 day ago

    Harrison Holgate London, United Kingdom

    A specialist digitally minded Lloyd's Syndicate is currently recruiting for a Senior Portfolio Analyst to join the Underwriting team in the London team. · - To work closely with the Portfolio Manager to proactively drive improved underwriting performance via the use of analytics ...

  • eFinancialCareers

    Senior Portfolio Analyst

    4 days ago

    eFinancialCareers London, United Kingdom

    **About Us** · **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than60 countr ...

  • Avencia Consulting

    Portfolio Credit Analyst

    20 hours ago

    Avencia Consulting London, United Kingdom

    **The role** · Reporting to the Class Underwriter, this newly created role involves analysing new opportunities and managing the existing portfolio. · Our products cover risks where we can generate innovative, tailored and mutually beneficial solutions for banks and other lenders ...

  • eFinancialCareers

    Portfolio Accounting Analyst

    1 day ago

    eFinancialCareers London, United Kingdom

    **_Role & Responsibilities_** · - Produce, check and add trades to daily run FX requirements, ensuring correct funding or repatriation of all currency balances resulting from trades, income, fees and cash contributions / withdrawals. · - Ensure that all executed FX trades are mat ...

  • eFinancialCareers

    Lead Portfolio Analyst/pmo

    1 day ago

    eFinancialCareers London, United Kingdom

    A large ethical vehicle lending Financial Services company based in London. · **Description** · Lead Portfolio Analyst/PMO responsibilities · Working closely with the Transformation PMO team, you will have responsibility for: · - Line management of a team of Portfolio Analysts in ...

  • eFinancialCareers

    Senior Portfolio Operations Analyst

    1 day ago

    eFinancialCareers London, United Kingdom

    **About Us** · **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than60 countr ...

  • eFinancialCareers

    Portfolio Management Research Analyst

    1 day ago

    eFinancialCareers London, United Kingdom

    Portfolio Management Research Analyst, Central London based & up to £60,000. · This role will report directly to the Head of Portfolio Management and you'll also carry out analytical underwriting portfolio research and development work directed by the Head of Risk and CRO. · In o ...

  • eFinancialCareers

    Portfolio Services Analyst, Avp

    20 hours ago

    eFinancialCareers London, United Kingdom

    State Street Alpha Portfolio Services is made up of: Front Office Support and Data Control, Cash Administration, Middle Office Support, Account Services and Reference Data Management. Opportunities are open in our UK operations based in London and Edinburghwhich support our globa ...

  • eFinancialCareers

    Analyst & Associate Opportunities - Portfolio

    4 days ago

    eFinancialCareers London, United Kingdom

    The team has responsibility for the management of all assets acquired by the fund which include Direct Real Estate, Unsecured Personal Loans as well as both Residential and Commercial mortgages and loans on both a performing and NPL basis. · The focus of the work is the provision ...

  • eFinancialCareers

    Portfolio Management Associates and Analysts 2642

    1 day ago

    eFinancialCareers London, United Kingdom

    **Future Opportunities** · Position: Portfolio Management Associates and Analysts · Department: Implementation Monitoring Department · **Portfolio Management Associates and Analysts** · The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose missi ...

  • Harnham

    Senior Credit Risk Portfolio Analyst

    3 days ago

    Harnham London, United Kingdom

    **Senior Portfolio Analyst** · **Hybrid - London** · **Up to £80,000** · A great opportunity for a Senior Portfolio Analyst to join a leading financial services institution in the heart of London. · **THE COMPANY** · As a Senior Credit Risk Portfolio Analyst, you will join a lead ...

  • eFinancialCareers

    Senior Analyst Portfolio Compliance Mar

    4 days ago

    eFinancialCareers London, United Kingdom

    As part of the growing international first line of defence department, this role will undertake daily portfolio compliance and market abuse (MAR) monitoring activities, supporting the global operating model across the Investments Department. · **Senior Analyst | Portfolio Complia ...

  • eFinancialCareers

    Analyst/associate - Direct Lending Portfolio

    4 days ago

    eFinancialCareers London, United Kingdom

    Due to sustained growth and success in their European Direct Lending offering, they are looking to add to the portfolio management team at an Analyst/Associate level. · This role would be well-suited to individuals who have a good technical understanding of the structures and com ...

  • eFinancialCareers

    Equity Analyst/junior Portfolio Manager

    4 days ago

    eFinancialCareers London, United Kingdom

    Location: London · We are currently working on an exciting role with a London-based Asset Manager who is looking to bring on board a new Co Portfolio Manager. Our client is currently building one of the first actively managed thematic ETF investing platforms, they are combininga ...

  • eFinancialCareers

    Quantitative Portfolio Analyst, Etf, London

    2 days ago

    eFinancialCareers London, United Kingdom

    Our client, a growing ETF funds business is looking for a high-quality Quantitative Portfolio Analyst to join their London office. · **Responsibilities**: · - Support the Multi-Asset and Fixed Income Investment teams in the operation of their quantitatively driven models and in t ...

  • eFinancialCareers

    Quantitative Analyst Junior Portfolio Manager

    1 day ago

    eFinancialCareers London, United Kingdom

    We are looking for a Quantitative Analyst Junior Portfolio Manager to join the Fixed Income Investment Portfolio Construction Team within State Street Global Advisors (SSGA) in London. You will join a dynamic, successful and collaborative team of investmentprofessionals, responsi ...

  • eFinancialCareers

    Analyst/associate, Core Portfolio Manager

    4 days ago

    eFinancialCareers London, United Kingdom

    **Description** · **About this role** · **About Multi-Asset Strategies and Solutions** · Being a part of BlackRock means being a part of a community of experienced, ambitious people who are taking on some of the world's most complex financial challenges. And our founder-led cultu ...

  • eFinancialCareers

    Alpha Portfolio Services Analyst, Officer

    1 day ago

    eFinancialCareers London, United Kingdom

    **Who we are looking for**: · Alpha Portfolio Services is increasing its talent to support new client onboarding onto our Front-to-Back, Investment Platform - Alpha; and has a number of exciting opportunities for motivated individuals. These are new roles, expanding teams in Fron ...