Fixed Income Portfolio Analytics - London, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

London, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

The role:

Analyze and report investment activity across the client's portfolio and support the investment function
Deep dive in the reported investment numbers to flag modelling issues, data inconsistency and articulate remediation solutions
Create customized client / investor reporting for both internal and external distribution
Support the various investment desks (BSM, ALM, Cash Management) with the required data to facilitate the investment decision process
Provide support for weekly, monthly & quarterly portfolio monitoring process and ongoing analytics to track the strategic asset allocation and performance
Assist the team with additional ad hoc projects and requests as needed
Identify and implement process enhancements (VBA, Python, advanced excel, etc.)
A minimum of 34 years of experience in a Financial Services or Asset Management industry
Strong analytical and problemsolving skills
Good understanding of fixed income products, derivatives and their relevant analytics
Proficient in data management/manipulation, data analysis, reporting, presentations and database management (advanced Excel required, VBA, Python and SQL beneficial)
Excellent organizational skills, flexibility to balance multiple tasks simultaneously and capacity to work in a fast paced and highpressure team environment
Superior verbal and written skills; high level of accountability, detail orientation and ability to collaborate and communicate clear