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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 opportunities for professional growth.
- Why this job: Step into an analytical role with a dynamic team and make a real impact in finance.
- Qualifications: Strong knowledge of Fixed Income/Rates and experience in Market Risk or Product Control required.
- Other info: Ideal for those looking to advance their analytical skills in a fast-paced 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
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 working in fixed income and 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. Demonstrating your knowledge of current methodologies can set you apart during discussions with the hiring manager.
✨Tip Number 3
Prepare to discuss your analytical experience in detail. Be ready to share specific examples of how you've contributed to P&L analysis or risk management in previous roles, as this will showcase your readiness for the position.
✨Tip Number 4
Research the company’s recent performance and any news related to their investment strategies. This knowledge will help you engage in meaningful conversations during interviews and demonstrate your genuine interest in the role.
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 relevant experience in Fixed Income, Rates, and any analytical roles you've held. Emphasise your background in Market Risk, Product Control, or Macro pricing to align with the job requirements.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Discuss how your skills in PnL analysis, curve construction, and model optimisation make you a great fit for the team. Be specific about your achievements in previous roles.
Showcase Analytical Skills: Provide examples of your analytical experience, particularly in P&L construction and attribution analysis. Mention any quant models you've supported or developed, as this will demonstrate your capability for the analytical demands of the role.
Highlight Relevant Knowledge: Clearly outline your understanding of Fixed Income and Rates markets. If you have experience with Greeks-based PnL attribution or intraday pricing and risk, make sure to include that information to strengthen your application.
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 is essential. Brush up on current market trends and be ready to discuss how they impact portfolio performance. This will show your potential employer that you are proactive and knowledgeable.
✨Prepare for Technical Questions
Expect technical questions related to P&L construction and attribution analysis. Review key concepts such as Greeks-based PnL attribution and be ready to explain how you would approach these analyses in a practical scenario.
✨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 enhance your skills, showing that you're committed to growth.
