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|Sector||Credit & Risk Management|
A global investment management firm is looking for a portfolio analyst to join their growing team. Your main responsibilities will be to support the Head of Portfolio Analytics and the investment maagers with a range of analysis, including performance analysis, risk analysis, financial modelling & system building. You will maintain the current infrastructure and processes, alongside analysing data and working on ad hoc projects.
To construct and maintain spreadsheets to monitor Equity portfolios and other asset as and when required.
To work on the ad hoc projects as and when required.
To assit with the production and analysis of performance and risk numbers.
Be a resource that fund managers can turn to with quantitative analysis and Excel queries.
Knowledge of financial markets and terminology.
Ability to convey complex numerical concepts to non-experts.
Extensive knowledge of Excel, with the knowledge or desire to learn VBA & SQL.
Keen to learn and highly motivated.
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