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Portfolio Implementation Analyst, Multi-Asset

Job details

Location

London

Date Posted

12 January 2022

Category

Investment

Job Type

Permanent

Job ID

Salary

£60,000 - £65,000

Description

Our client, a leading asset manager is looking to recruit in the Portfolio Management team. The role is involved implementation of investment ideas across a wide range of multi-asset portfolios.

Responsibilities:

  • Manage portfolio order generation, cash and FX and transitions across equity and fixed income asset classes
  • Analyse trade risks and formulate implementation plans driven by pre-trade analysis
  • Implement portfolio re-allocations and trading utilising risk models and other trade analytics tools
  • Analyse market and portfolio changes to support liquidity access and reduce turnover
  • Ensure positions are booked and reflected correctly; raise processing errors back to operations’ teams.
  • Liaise with Risk team to analyse portfolio risk exposures and model impact of proposed changes to portfolios.
  • Contribute to investment discussions

Ideal Profile:

  • Relevant work experience working in a similar portfolio implementation or FMA position
  • Broad asset class knowledge across equities, fixed income, FX and derivatives
  • Strong understanding of investments and risk management
  • Excellent leadership and communication skills
  • Advanced Excel and knowledge of Bloomberg

Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers, is an equal opportunities employer, and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.

 

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