Portfolio Analytics Associate n

Job Title: Portfolio Analytics Associate 3-6 month contract.

Start date: ASAP

Role Overview:
Responsibilities include creating portfolio-specific and client reporting materials, performance analytics, and portfolio reviews.

Key Responsibilities:

• Develop in-depth understanding of global fixed-income strategies to produce client reports and portfolio review decks.
• Generate performance attribution reports and analyse portfolio performance drivers.
• Ensure accurate and timely delivery of analytics and reporting for global clients, adhering to investment management agreements.
• Optimise client reporting by enhancing reporting tools.

Qualifications:

• Proficiency in Bloomberg, Aladdin and Python.
• Knowledge of fixed-income markets and performance attribution.
• Skilled in data visualisation, pivot tables, macros, and constructing formula-driven spreadsheets.
• Strong analytical and statistical interpretation abilities with a keen eye for detail.

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.