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Portfolio Researcher

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Salary £80k to £100k
Type Permanent
Location London
Sector Credit & Risk Management
Job Reference T55/TXH/32688
Contact Tim Holbrough
Date posted 23-09-2019

A global Asset Manager is looking for a Portfolio Researcher to join their growing team. Your main responsibility will be to understand the inner workings of their investment strategies, the specific environment within the strategies are implemented, and the core objectives of each of the portfolios.

Responsibilities:
Evaluate the construction and performance of the portfolio and ensure the strategies are working as expected.
Maintain and administrate models for portfolios.
Collaborate with other members of the team to own and execute the daily process for portfolios.
Interpret output, understand differences, identify causes and explore alternatives.
Complete the most complex re-balancing tasks across different accounts using various tools, models and portfolio optimisation techniques.

Skills required:
Excellent interpersonal, written and oral communication skills.
Experience with investment instruments, markets and the investment process.
Demonstrated quantitative capability.
Comprehensive understanding of investment products, asset allocation, securities operations and the servicing requirements of accounts.
Capable of managing multiple priorities and meeting deadlines.

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Contact Tim about this job

AVP, Consultant