Portfolio Construction Analyst, Contract, Asset - London, United Kingdom - eFinancialCareers

eFinancialCareers
eFinancialCareers
Verified Company
London, United Kingdom

2 weeks ago

Tom O´Connor

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Tom O´Connor

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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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