Fixed Income Portfolio Analyst

Location
London, United Kingdom
Salary
Up to £60k + bonus + market leading benefits
Posted
Oct 09, 2017
Closes
Nov 22, 2017
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors

You will:

  • Work in collaboration with a number of teams including portfolio construction, compliance, traders and investment professionals to achieve a common goal.
  • Produce reports and models around portfolio risk. Articulate your findings to the investment team, and provide accurate information upon which they can base their decisions.
  • Inform the trading team if trades need to be altered/ made depending on your findings.
  • Have the opportunity to work on business critical projects- process optimisation, metrics, risk maps.
  • Analyse and monitor cash flows across different funds, including currency hedging.
  • Prepare orders for the trading team depending on decisions made by the investment professionals.
  • Ensure that orders are compliant with clients' guidelines

It is essential that you can demonstrate:

  • Capability to work successfully and efficiently, both individually and with your team.
  • Open communication. Those focussed on individual success do not flourish within this business.
  • Excellent knowledge of fixed income, previous experience of working with derivatives would be advantageous.
  • A superb academic profile. A degree in a relevant subject (minimum 2:1) and strong A-levels or equivalent are essential. Those currently studying the CFA would be at an advantage.
  • An analytical mindset, and superb attention to detail.
  • Previous experience of working within a similar role within an Investment Manager (NOT an investment bank) is a pre-requisite.


To be considered for this opportunity within a career defining business, please submit your CV in Word format.

You must have relevant right to work in the UK and unfortunately visa sponsorship is unavailable