global portfolio analyst

first 3 months out of pocket expensive later salary discussion to be negotiated
Oct 28, 2020
Nov 27, 2020
Employment Type

li.li1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 11.0px Arial; color: #000000} span.s1 {font: 11.0px Symbol} span.s2 {font-kerning: none} ul.ul1 {list-style-type: disc}

  • Daily “Morning Briefing” edition
  • Daily market update on the PMS (3 times a day)
  • Analyze global financial markets
  • Fundamental researches credit markets (IG and HY) and equity markets
  • Technical analysis on FX market
  • Provide investment ideas to the Managing Partners
  • Support on the management of existing portfolios
  • Analyze new investment ideas
  • Monitor global markets and portfolio risks
  • Prepare investment proposals for existing and potential clients
  • Lead and coordinate with Global Investment Analyst
  • Development and maintenance of relevant data sources, help creating tools for analytics
  • Support PMS development with information concerning Financial Data Input
  • Monthly performance overview for specific clients
  • Monthly Asset Allocation overview on G&M as well as client level
  • Weekly reports on investments “End of Week Reports“
  • Preparation of Trade Tentatives (TT) and security orders
  • Calculate / issue trade results per security
  • You need to sign in to save