Portfolio Analyst, Fixed Income Investment Bank, London Job Details
Job Ref:
101312103
Industry: Banking, Insurance, Finance
Region/County: Unspecified
Salary: £15 - £26/hour
Post Date: 22/04/2012
Job Description: Portfolio Analyst, Fixed Income ? Investment bank, London The Portfolio Analyst will be responsible for supporting the Investment teams for a given set of portfolios to ensure that they meet the daily requirements and deadlines to enable the Portfolio Managers to manage the portfolios effectively and efficiently. The Portfolio Analyst will be the interface between the Investment teams and the other Operations teams and will need to work with other members of the department to successfully support the Portfolio Managers. Specifics / Basic Purpose of Job: - Fixed Income Portfolio Administration provides operational investment support to the Portfolio Managers . The team support all fixed income product types including derivatives. - As the key contact point for the Portfolio Management team your daily functions would include but not be limited to: ? Reconciliations. ? Cash Forecasting. ? Verification of Fund Valuations. ? Performance calculation and query resolution. ? Investigating and resolving queries from Clients, Performance Analysts, Reconcilers and Portfolio Managers. - Key external interactions will be with custodians, fund administrators, counterparts and other third party providers. Internally interactions would be with fund managers, traders, the reconciliations team, compliance, risk, trade support, legal and client administration. - Portfolio Analysts are expected to be proactive in their position and look to enhance the current processes and procedures. Specific vision is given to strengthening controls and minimizing risk. Background / Experience ? Operations experience gained from an investment manager, custodian, prime broker, fund administrator, hedge fund, or investment bank. ? Investment Administration Qualification (IAQ) completed or completing considered an advantage. ? Product Experience Desirable: Corporate Bonds, FX spot and forwards, Exchange Traded Futures and Options, Interest Rate Swaps, Credit Default Swaps, Convertible Bonds. ? Exposure to inflation linked products an advantage. Skills/ Knowledge ? Analytically minded with strong problem solving skills ? Understanding investment markets and settlement. ? Understanding of product and fund valuation useful. ? Performance measurement experience useful. ? Strong MS Windows applications, specifically Excel. ? Ability to prioritize multiple responsibilities to meet internal and external deadlines. ? Ability to build strong relationships with both internal and external clients. ? Willing to assume responsibility and take ownership of tasks assigned Portfolio Analyst, Fixed Income ? Investment bank, london
Industry: Banking, Insurance, Finance
Region/County: Unspecified
Salary: £15 - £26/hour
Post Date: 22/04/2012
Job Description: Portfolio Analyst, Fixed Income ? Investment bank, London The Portfolio Analyst will be responsible for supporting the Investment teams for a given set of portfolios to ensure that they meet the daily requirements and deadlines to enable the Portfolio Managers to manage the portfolios effectively and efficiently. The Portfolio Analyst will be the interface between the Investment teams and the other Operations teams and will need to work with other members of the department to successfully support the Portfolio Managers. Specifics / Basic Purpose of Job: - Fixed Income Portfolio Administration provides operational investment support to the Portfolio Managers . The team support all fixed income product types including derivatives. - As the key contact point for the Portfolio Management team your daily functions would include but not be limited to: ? Reconciliations. ? Cash Forecasting. ? Verification of Fund Valuations. ? Performance calculation and query resolution. ? Investigating and resolving queries from Clients, Performance Analysts, Reconcilers and Portfolio Managers. - Key external interactions will be with custodians, fund administrators, counterparts and other third party providers. Internally interactions would be with fund managers, traders, the reconciliations team, compliance, risk, trade support, legal and client administration. - Portfolio Analysts are expected to be proactive in their position and look to enhance the current processes and procedures. Specific vision is given to strengthening controls and minimizing risk. Background / Experience ? Operations experience gained from an investment manager, custodian, prime broker, fund administrator, hedge fund, or investment bank. ? Investment Administration Qualification (IAQ) completed or completing considered an advantage. ? Product Experience Desirable: Corporate Bonds, FX spot and forwards, Exchange Traded Futures and Options, Interest Rate Swaps, Credit Default Swaps, Convertible Bonds. ? Exposure to inflation linked products an advantage. Skills/ Knowledge ? Analytically minded with strong problem solving skills ? Understanding investment markets and settlement. ? Understanding of product and fund valuation useful. ? Performance measurement experience useful. ? Strong MS Windows applications, specifically Excel. ? Ability to prioritize multiple responsibilities to meet internal and external deadlines. ? Ability to build strong relationships with both internal and external clients. ? Willing to assume responsibility and take ownership of tasks assigned Portfolio Analyst, Fixed Income ? Investment bank, london
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