Find a Job

View detailed job description

Portfolio Analytics & Design Analyst, Fixed Income

Apply
Salary £55k
Type Permanent
Location London
Sector Credit & Risk Management
Job Reference T55/SIMR/29910
Contact Simeon Randell
Date posted 27-09-2018

Portfolio Analytics & Design Analyst (Fixed Income) sought by Asset Management arm of leading Global Bank

Key responsibilities

• Participate in the assessment of existing investment strategies and new products.
• Maintain and provide thorough understanding of investment risk models, the drivers of market risk and the implications on product performance and attribution.
• Assist in producing analysis on investments, using qualitative and quantitative tools.
• Provide support for the front office analytical tool set

Skills/ Experience required
• A good understanding of risk sensitivities, modern portfolio theory and security analysis.
• Strong analytical and problem solving skills.
• Good Understanding of the techniques in portfolio management, performance attribution, and understanding of financial markets.
• Solid academic background, ideally in a quantitative discipline. CFA desirable
• Knowledge of programming within VBA (R / Python a plus but not mandatory).
• Positive and proactive attitude with flexibility to accommodate changing environment and willingness to take on new responsibilities.
• Good communication skills, both verbal and written. Experience or ability to mentor / lead junior members within the team.
For applications or enquiries, email Simeon.Randell@BRUINFinancial.com

Ready to apply for this job? Apply Now

Contact Simeon about this job

AVP, Consultant