Portfolio Assistant Fixed Income - Global Credit

Portfolio Assistant Fixed Income - Global Credit

Full-Time 25650 - 31350 £ / year (est.) Hybrid
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At a Glance

  • Tasks: Support the Global Credit team with risk monitoring, report generation, and client engagement.
  • Company: Join Allianz Commercial, a diverse and inclusive employer committed to your growth.
  • Benefits: Enjoy flexible working hours, career development opportunities, and mental health support.
  • Other info: Dynamic work environment with opportunities for original thought and career advancement.
  • Why this job: Make an impact in asset management while collaborating with industry experts.
  • Qualifications: University degree in Economics, Finance, or Mathematics preferred; analytical skills are key.

The predicted salary is between 25650 - 31350 £ per year.

This role will support the Global Credit team encompassing Global Investment Grade and Global High Yield teams with on desk risk and performance monitoring, report generation, client engagement, and business development requirements. The role will also include ongoing projects for the Portfolio managers including preparation of outlooks, written commentaries and "white papers" to explain the outlook for the respective asset classes.

The successful applicant will be expected to fully understand Global Credit investment strategy and be able to communicate this in both a written and data driven format, ensuring consistency. The applicant will be required to work closely with portfolio managers and various distribution partners, as it relates to existing clients and opportunities to grow the client base. A successful candidate could grow the role into more areas of original thought, undertaking analysis into credit drivers and thematics, developing/expanding outlooks and producing original thought pieces.

The role is based in our London office.

What you do

  • Work at AllianzGI London office, as a fully integrated member of the Global Credit team
  • Monitor portfolio positions versus benchmarks and targets
  • Work with IT/Risk/Performance Analytics teams to assist in the maintenance and development of tools to automate/make these processes more efficient (Cedar, Barra, Thinkfolio, Databricks), including making use of AI
  • Apply data analysis to improve internal and external risk/performance/positioning/etc. reports
  • Prepare Outlook books and provide written market reviews
  • Work on detailed projects on behalf of Portfolio Managers as required
  • Represent the PM team, including written commentaries reflecting changes in and evolution of portfolio structure and performance explanation of institutional client specific strategies as well as the resolution of client queries and any related business complexity issues
  • Support the team by engaging cross-functional colleagues as needed (investment teams, business management, operations, compliance, legal etc.)
  • Deliver quantitative and qualitative input and updates to the team for their meeting materials (investment reviews/strategy discussions) ensuring high levels of accuracy
  • Assist portfolio managers with opportunities when required including data crunching, qualitative comments, portfolio analytics
  • Demonstrate good understanding of the operational activities and strong interaction with the operational teams to solve escalated operational risk issues.

What you bring

  • University degree or equivalent qualification in Economics, Finance, Mathematics, or similarly numerate degree preferred. Other degrees considered if quantitative skills can be demonstrated
  • Knowledge of Bloomberg, MSCI, Thinkfolio, Databricks, AI tools would be preferable
  • Excellent analytical and verbal communication skills
  • Thoroughness, reliability, and attention to detail
  • Hard-working, possessing a high degree of integrity and personal responsibility
  • Intellectual and cultural curiosity - strong desire to progress
  • Capacity of being a team player and to effectively interact with other AllianzGI teams
  • A curious individual, able to contextualise problems and create solutions
  • An interest in the linkages between global macro trends, geopolitics, and corporate credit
  • Ability to seize the initiative and to logically solve tasks and problems
  • Proficient user of the standard Microsoft office tools. Coding skills in Python would be seen as a plus
  • AI Skills: AI/Data Strategy, Data Management, Data Visualisation, AI and Machine Learning, Python.

What we offer

  • Flexible work arrangements that maintain a balance between performance, productivity, career development, and personal priorities (e.g., hybrid model/flexible working hours)
  • Access to company pension/savings plans
  • Company share purchasing plan
  • Mental health and wellbeing programs
  • Career opportunities within the entire Allianz Group
  • Comprehensive learning and development offerings, including certifications and professional qualifications
  • Volunteering time... and so much more!

Allianz Global Investors is a leading active asset manager, managing assets for individuals, families, and institutions worldwide. Our shared goal to shape a future of opportunity for our clients is foundational to our culture and our values. We look to attract, and actively nurture, individuals with the drive to achieve excellence at every stage of the investment experience.

We believe an inclusive culture is key to a flourishing workforce. Not only do we celebrate the broad range of experiences, backgrounds, and attributes that our workforce brings, but we support our people to live and work in a way that promotes their own wellbeing.

At Allianz, we stand for unity: we believe that a united world is a more prosperous world, and we are dedicated to consistently advocating for equal opportunities for all. The foundation for this is our inclusive workplace, where people and performance both matter, and where integrity, fairness, inclusion, and trust are at the heart of our culture.

If you feel inspired to promote the active asset management experience, this is the place for you. Join our international, technology-enabled, and agile environment.

How to Apply: Applying is quick and easy. Simply upload your CV, complete your personal details, confirm your consent for AI support in the "Additional Information" section, and submit your application.

Portfolio Assistant Fixed Income - Global Credit employer: Allianz Commercial

Allianz Commercial is an exceptional employer, offering a dynamic work environment in the heart of London where finance professionals can thrive. With a strong emphasis on employee growth and development, you will have access to extensive training opportunities and be part of a collaborative global finance community that values innovation and informed decision-making. The company's commitment to fostering a supportive culture ensures that your contributions are recognised and rewarded, making it a truly rewarding place to advance your career.

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Contact Details:

Allianz Commercial Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Portfolio Assistant Fixed Income - Global Credit

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We think you need these skills to ace Portfolio Assistant Fixed Income - Global Credit

Analytical Skills
Attention to Detail
Communication Skills
Data Analysis
Project Management
Knowledge of Bloomberg
Knowledge of MSCI

Some tips for your application 🫡

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Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Allianz Commercial.

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How to prepare for a job interview at Allianz Commercial

✨Brush Up on Financial Analysis Skills

Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Allianz Commercial.

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Before your interview, reach out to current or former Allianz Commercial employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.