Portfolio Analyst - London, United Kingdom - eFinancialCareers

eFinancialCareers
eFinancialCareers
Verified Company
London, United Kingdom

1 week ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description

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 modelling, analytics, and use of external market and macro data
  • Building and maintaining portfolio and risk management models including portfolio planning and commitment models, and portfolio stress testing
  • Monitoring the market and macro environment and preparing regular updates and analysis for the investment team
  • Assisting the Head of Portfolio Management in the preparation of internal reporting and analytics
Skills Required

  • 23 years' investment industry experience, ideally experience with modelling and analytics
  • Excel modelling
Personal Qualities

  • Strong communication and information presentation skills
  • Attention to detail and ability to produce work quickly and in a rapidly changing environment
  • Strong interest in data and analytics and capital markets
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