Portfolio Implementation Analyst
Job details |
|
Location |
London |
Date Posted |
13 June 2025 |
Category |
Investment |
Job Type |
Permanent |
Job ID |
|
Salary |
Competitive |
Description
A prestigious asset management firm is seeking to recruit a Portfolio Implementation Analyst. In this role you will collaborate closely with Portfolio Managers and Traders working across Global Equity, Fixed Income and Multi-Asset strategies.
The main responsibilities include:
- Support portfolio managers by implementing investment decisions across a range of funds
- Managing trade orders to ensure timely and cost-effective execution
- Monitor daily cash flows and oversee portfolio rebalancing
- Deliver daily reports for Portfolio Managers on portfolio positioning, trading activity, and performance
- Ensure portfolios adhere to house views and comply with risk and investment parameters
- Assist in FX hedging and review currency exposures
- Contribute to ad-hoc projects including process automation and system enhancements
Ideal Candidate Profile:
- 1-2 years of relevant work experience
- Degree educated, ideally in Finance, Economics, Mathematics or related field
- Proficiency in Excel
- Coding experience in Python (highly desirable)
- Ability to multi-task and perform under tight deadlines
- Exceptional attention to detail and organisational skills
- Excellent communication and interpersonal skills
- Keen interest in financial markets
Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.