Our client, a leading international asset management house is looking to add a Portfolio Analyst to the Global Fixed Income team. This is a key position supporting portfolio managers in the day-to-day oversight and execution of strategies across a broad range of fixed income mandates.
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Role Overview
The Portfolio Analyst will work closely with portfolio managers and trading teams to ensure portfolios are managed effectively and in line with client objectives. This includes:
* Assisting with portfolio rebalancing and implementation of investment decisions
* Monitoring market developments, price movements and portfolio exposures
* Managing liquidity and cash balances across accounts
* Conducting risk analysis and performance attribution
* Delivering accurate and timely support to enable effective investment decisions
What We’re Looking For
* 2-4 years in a similar capacity, ideally within fixed income portfolio management or investment operations
* Strong grasp of global fixed income markets, instruments and risk drivers.
* High level of proficiency in Excel; programming knowledge (Python/VBA) desirable.
* Excellent academic track record; CFA or progress toward the designation strongly preferred.
* Numerically strong, detail-oriented and comfortable working under pressure
* Team player who thrives in a fast-paced, intellectually demanding environment