Fixed income/Alternatives Portfolio Analytics - Asset Management, London Fixed income/Alternatives Portfolio Analytics -  …

Non-disclosed
in London, England, United Kingdom
Permanent, Full time
Last application, 27 Feb 20
£Excellent
Non-disclosed
in London, England, United Kingdom
Permanent, Full time
Last application, 27 Feb 20
£Excellent
Our client, a leading global Alternatives asset manager (top 10) is seeking a Portfolio Analysis and risk specialist to support the investment team with performance/attribution reporting, management reporting as well as prospect marketing.

Responsibilities

  • Work closely with internal business functions, such as client service, investment teams, product specialists and marketing 
  • Produce portfolio management reports
  • Assist with 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 Asset Management 
  • Strong understanding of credit/private credit, convertible bonds and private equity 
  • Understanding of reporting and risk metrics
  • Understanding of fixed income attribution 
  • University degree; Studies within Business, Science or Mathematics is preferred. 
  • Strong attention to detail.
  • Excellent interpersonal skills 
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