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For Companies At a Glance
- Tasks: Join a new team to analyse PnL, enhance models, and support quant models.
- Company: A multi-manager hedge fund managing billions, focused on innovative financial solutions.
- Benefits: Enjoy competitive pay, potential remote work, and a dynamic team environment.
- Why this job: Step into an analytical role with growth opportunities in a fast-paced finance setting.
- Qualifications: Strong knowledge of Fixed Income/Rates and experience in Market Risk or Product Control.
- Other info: Ideal for those eager to expand their analytical skills in a hedge fund environment.
The predicted salary is between 43200 - 72000 £ per year.
Multi Manager and Multi Billion Hedge Fund is looking to attract a FI/Rates Portfolio Analyst for a new team build. The hiring manager will welcome those coming from Market Risk, Product Control, Vals or Macro pricing who want to step up into a more analytical role.
Key Duties will include but not limited to:
- Detailed PnL analysis
- Curve construction/design/analysis
- Model enhancements and optimisation
- IR sensitives
- P&L construction and attribution analysis - market movements (Greeks-based PnL attribution) and other explanations for the drivers of performance.
- Supporting quant models for attribution
- Intraday firm wide pricing and risk
Experience required:
- Strong Fixed Income/Rates knowledge
- Product Control/Vals or Market Risk/Pricing background
- Analytical experience across P&L/Vals/attribution
- Curve construction/modelling not a prerequisite but desire to gain said exposure
- Hedge Fund or Sell Side
FI/Rates Portfolio Analyst employer: Attribution Search
Contact Detail:
Attribution Search Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land FI/Rates Portfolio Analyst
✨Tip Number 1
Network with professionals in the hedge fund industry, especially those who work in fixed income or rates. Attend industry events or webinars to connect with potential colleagues and learn more about the specific skills they value.
✨Tip Number 2
Familiarise yourself with the latest trends and tools in PnL analysis and curve construction. Consider taking online courses or certifications that focus on these areas to demonstrate your commitment to learning and growth.
✨Tip Number 3
Prepare to discuss your analytical experience in detail during interviews. Be ready to provide examples of how you've used data to drive decisions or improve processes in your previous roles, particularly in market risk or product control.
✨Tip Number 4
Research the specific hedge fund you're applying to and understand their investment strategies and performance metrics. Tailoring your conversation to align with their goals can set you apart from other candidates.
We think you need these skills to ace FI/Rates Portfolio Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in Fixed Income and Rates, as well as any relevant roles in Market Risk or Product Control. Use specific examples to demonstrate your analytical skills and familiarity with PnL analysis.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention your desire to step into a more analytical position and how your background aligns with the key duties outlined in the job description.
Highlight Relevant Skills: Emphasise your analytical experience and any exposure to curve construction or modelling, even if it's not a prerequisite. Discuss your understanding of P&L attribution and market movements, showcasing your ability to support quant models.
Proofread Your Application: Before submitting, carefully proofread your application materials. Ensure there are no typos or grammatical errors, as attention to detail is crucial in this analytical role.
How to prepare for a job interview at Attribution Search
✨Showcase Your Analytical Skills
As a FI/Rates Portfolio Analyst, your analytical abilities are crucial. Be prepared to discuss specific examples of how you've conducted PnL analysis or model enhancements in your previous roles. Highlight any experience with curve construction or risk assessment.
✨Understand the Market Dynamics
Demonstrating a strong understanding of fixed income and rates markets is essential. Brush up on current market trends and be ready to discuss how they might impact portfolio performance. This shows your potential employer that you are proactive and knowledgeable.
✨Prepare for Technical Questions
Expect technical questions related to P&L construction, attribution analysis, and Greeks-based PnL attribution. Review key concepts and be ready to explain them clearly. This will help you stand out as a candidate who is not only knowledgeable but also articulate.
✨Express Your Willingness to Learn
Since the role involves gaining exposure to curve construction and modelling, express your eagerness to learn and develop in these areas. Share any relevant coursework or self-study you've undertaken to show your commitment to professional growth.
