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Portfolio Analyst

Employer
Millennium Global Investments Ltd
Location
London, United Kingdom
Salary
Competitive
Closing date
Sep 16, 2019

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Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
THE COMPANY
Millennium Global (www.millenniumglobal.com) is an independent, privately owned investment management firm with USD 18 billion in assets under management. The firm is a leading provider of bespoke currency management solutions to institutional clients around the world. Millennium Global offers discretionary absolute return and active currency overlay programmes, systematic dynamic hedging and strategic currency advisory.
Millennium Global has one of the longest performance records in active currency management. Its unique discretionary investment approach combines in-depth macroeconomic analysis, to identify the underlying drivers of currency pairs, and continuous monitoring of financial markets for the timing of entering and exiting trades.

JOB DESCRIPTION
The Portfolio Analyst will support the Fundamental Discretionary Portfolio Management team to analyse, monitor and rebalance positions in portfolios whilst working towards input to the investment process:

• Monitor and rebalance portfolios to target weights.
• Execute directional OTC FX Spot, Forward and Option risk.
• Risk monitoring, Performance and attribution analysis in addition to ad-hoc analytics.
• Reviewing and ensuring pre- and post-trade compliance.
• Interact with other research analysts, portfolio managers and the business development team.
• Contribute toward client and prospect reporting and analysis.
• Provide market analysis and research to the portfolio management team.
• Participate in Portfolio Management meetings and work within the established investment process to deliver trade ideas and portfolio construction.

ESSENTIAL REQUIREMENTS
• Excellent team player with a hunger to learn.
• Proven academic background demonstrating numeracy and achievement.
• Degree in finance, economics, mathematics or other related quantitative/analytical field from a leading university or equivalent experience.
• IMC (Level 1 and II) or equivalent would be an advantage, or would be expected to be achieved in a short period of time.
• Excellent written and verbal communication skills.
• Accuracy and attention to detail is essential in addition to excellent problem solving skills.
• Previous experience in Financial Markets, likely to be a minimum of 2 years, strong understanding of currency and fixed income markets, progress towards CFA is an advantage.
• Ability to work collaboratively across the organisation to resolve issues.
• Advanced abilities with Excel is essential.

APPLICATION
By 15 September 2019
Salary range GBP 60k - 100K
By CV and covering letter to: portfolioanalyst@millenniumglobal.com

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