Fixed Income Portfolio Analytics - Asset Management, London

6 days left

Location
London, United Kingdom
Salary
£Excellent
Posted
Nov 06, 2020
Closes
Dec 06, 2020
Ref
7933450
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsibilities
  • Work closely with Portfolio Managers and risk management team
  • Provide expert Quantitative analytics in for Fixed income portfolios
  • Monitor and asses portfolio positioning and adjust risk exposures where necessary
  • Portfolio construction
  • Produce portfolio management reports
  • Training and development of more junior members of the team
  • Commentary - explaining the source of excess returns
  • construction of model portfolios


  • Assist with the operational build-out of reporting processes
  • acting as the analytics and problem-solving base for different areas of the business, producing on a monthly and quarterly client reports and assisting with any project work or ad hoc requests.
  • Create detailed reports for clients, communicate results to portfolio management teams and create commentary for marketing and sales teams.
  • Produce monthly performance attribution deliverables.


Requirements
  • Minimum 5 years experience in Fixed Income
  • Undergraduate degree essential (maths, statistics or finance-related field)
  • CFA, MBA or other further qualification
  • Excellent understanding of credit/private credit, convertible bonds and private equity and structured credit
  • Highly proficient with Excel
  • VBA knowledge would be a huge benefit,
  • Python and SQL desirable
  • Understanding of reporting and risk metrics
  • Understanding of fixed income attribution
  • Strong attention to detail.
  • Excellent interpersonal and communication skills

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