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- Tasks: Manage currency exposures and optimise collateral in a dynamic investment environment.
- Company: Join a prestigious asset management firm known for its excellence in the financial sector.
- Benefits: Enjoy competitive pay, potential remote work options, and a vibrant corporate culture.
- Why this job: Be part of a crucial team linking portfolio managers and traders, impacting real financial outcomes.
- Qualifications: 2-5 years in a similar role with strong analytical skills and a passion for financial markets.
- Other info: Ideal for those who thrive under pressure and have a keen eye for detail.
The predicted salary is between 36000 - 60000 £ per year.
A prestigious and well-respected institutional Asset Management firm is seeking to hire a Portfolio Analyst to join the Investment Implementation team. The Investment Implementation team sits in the front office and is the link between the Portfolio Managers and Traders. The purpose of the role is to manage currency exposures, excess cash and help optimise collateral and margin.
Key responsibilities:
- Managing and rebalancing currency exposures across a wide range of portfolios in response to events such as cash flows, active trades, benchmark change, market price movements
- Daily monitoring of portfolio positions and risk exposures
- Managing FX trade orders, ensuring efficient execution
- Oversight of cash flows, and managing rebalancing of portfolios in a timely and effective manner
- Liaise with Investment Operations, Research and Compliance teams to improve processes and minimise operational risks
Ideal Candidate Profile:
- 2-5 years’ work experience in a similar role or investment operations function on the buy-side
- Solid understanding of foreign exchange and fixed income instruments
- Strong analytical skills
- Excellent attention to detail
- Strong interpersonal and communication skills
- Keen interest in financial markets
- Ability to work well under pressure with an excellent attention to detail
Portfolio Analyst - FX & Money Markets employer: Mason Blake
Contact Detail:
Mason Blake Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Portfolio Analyst - FX & Money Markets
✨Tip Number 1
Familiarise yourself with the latest trends in foreign exchange and money markets. Understanding current market dynamics will not only help you in interviews but also demonstrate your keen interest in the field.
✨Tip Number 2
Network with professionals already working in asset management or investment operations. Attend industry events or webinars to connect with potential colleagues and learn more about the role from their experiences.
✨Tip Number 3
Brush up on your analytical skills by working on case studies or simulations related to portfolio management. This practical experience can give you a competitive edge during discussions about your capabilities.
✨Tip Number 4
Prepare to discuss how you would handle specific scenarios related to currency exposure and cash flow management. Being able to articulate your thought process will show your problem-solving abilities and readiness for the role.
We think you need these skills to ace Portfolio Analyst - FX & Money Markets
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in portfolio analysis, FX, and money markets. Use specific examples from your previous roles that demonstrate your analytical skills and attention to detail.
Craft a Compelling Cover Letter: In your cover letter, express your keen interest in financial markets and the specific role. Mention how your background aligns with the responsibilities of managing currency exposures and liaising with various teams.
Highlight Relevant Skills: Emphasise your strong analytical skills and interpersonal abilities in both your CV and cover letter. Provide examples of how you've successfully managed cash flows or rebalanced portfolios in past positions.
Proofread Your Application: Before submitting, carefully proofread your application for any errors. Attention to detail is crucial for this role, so ensure your documents are polished and professional.
How to prepare for a job interview at Mason Blake
✨Showcase Your Analytical Skills
As a Portfolio Analyst, strong analytical skills are crucial. Be prepared to discuss specific examples of how you've used data analysis in previous roles, particularly in managing currency exposures or optimising portfolios.
✨Demonstrate Your Knowledge of FX and Fixed Income
Make sure you brush up on your understanding of foreign exchange and fixed income instruments. You might be asked technical questions, so being able to explain concepts clearly will show your expertise and confidence in the field.
✨Highlight Your Attention to Detail
Given the nature of the role, attention to detail is key. Prepare to discuss situations where your meticulousness has led to successful outcomes, especially in managing cash flows or rebalancing portfolios.
✨Prepare for Scenario-Based Questions
Expect scenario-based questions that assess how you would handle real-world situations, such as market price movements or unexpected cash flows. Practising these scenarios can help you articulate your thought process and decision-making skills effectively.
