Portfolio Implementation Analyst

City of London Full-Time 28800 - 48000 £ / year (est.) No home office possible

Job Description

A prestigious asset management firm is seeking to recruit a Portfolio Implementation Analyst. In this role you will collaborate closely with Portfolio Managers and Traders working across Global Equity, Fixed Income and Multi-Asset strategies.

The main responsibilities include:

Support portfolio managers by implementing investment decisions across a range of funds
Managing trade orders to ensure timely and cost-effective execution
Monitor daily cash flows and oversee portfolio rebalancing
Deliver daily reports for Portfolio Managers on portfolio positioning, trading activity, and performance
Ensure portfolios adhere to house views and comply with risk and investment parameters
Assist in FX hedging and review currency exposures
Contribute to ad-hoc projects including process automation and system enhancements

Ideal Candidate Profile:

0-2 years of relevant work experience
Degree educated, ideally in Finance, Economics, Mathematics or related field
Proficiency in Excel
Coding experience in Python (highly desirable)
Ability to multi-task and perform under tight deadlines
Exceptional attention to detail and organisational skills
Excellent communication and interpersonal skills
Keen interest in financial markets

Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.

Portfolio Implementation Analyst employer: Mason Blake

As a prestigious asset management firm, we pride ourselves on fostering a collaborative and dynamic work environment where innovation thrives. Our commitment to employee growth is evident through tailored training programmes and mentorship opportunities, ensuring that you can develop your skills in finance and investment strategies. Located in a vibrant financial hub, we offer competitive benefits and a culture that values diversity and inclusion, making us an excellent employer for those seeking a meaningful career in the financial sector.