At a Glance
- Tasks: Analyse risk and P&L reports for a dynamic derivatives trading desk.
- Company: Join a leading bank in London with a focus on innovation.
- Benefits: Competitive salary, professional development, and a collaborative work environment.
- Other info: Great opportunity for career growth in a fast-paced financial setting.
- Why this job: Make an impact in finance while working with cutting-edge technology.
- Qualifications: Experience in derivatives, strong Excel and Python skills, and a relevant degree.
The predicted salary is between 36000 - 60000 € per year.
Eton Clarke have partnered up with a Bank in London on a search for a Portfolio Analyst.
Key Responsibilities:
- Daily review of risk and P&L reports for the derivatives trading desk.
- Monitor risk exposures (Greeks, VaR, stress tests) and investigate material movements.
- Provide detailed analysis and commentary on P&L drivers and risk changes.
- Partner with traders, risk managers, and finance to support lifecycle events across the portfolio.
- Ensure the accuracy and integrity of trade data, pricing inputs, and market curves.
- Liaise with technology and control teams to improve reporting processes and system functionality.
- Escalate control or risk issues and contribute to a robust oversight framework.
Key Requirements:
- Previous experience in a derivatives-focused environment (Product Control, Market Risk, Trade Support, or Middle Office).
- Strong understanding of Fixed Income Derivatives.
- Solid knowledge of P&L attribution, risk metrics (Greeks, VaR), and pricing concepts.
- Excellent Excel and Python skills are a must.
- Degree in a quantitative or finance-related subject (Maths, Economics, Engineering, etc.).
- Strong communication skills and the ability to work closely with front office and support teams.
- Minimum of 3 years experience working in Finance.
If you feel you have suitable experience within interest rate derivatives trading and would like to apply for this position, please send an updated CV (word format only) to apply@etonclarke.com.
Eton Clarke provides recruitment solutions across the five main asset classes; credit, interest rates, commodities, foreign exchange and equities. With senior consultants specialising on each asset class and an array of institutional clients, we are confident we can add value to your job search. Keep updated on our current and active mandates at www.etonclarke.com/category/vacancies.
Portfolio Analyst in London employer: Eton Clarke
Eton Clarke is an exceptional employer, offering a dynamic work environment in the heart of London where innovation and collaboration thrive. With a strong focus on employee development, we provide ample opportunities for growth within the finance sector, alongside competitive benefits and a supportive culture that values teamwork and excellence. Join us to be part of a leading bank that prioritises your career progression while you contribute to impactful financial solutions.
StudySmarter Expert Advice🤫
We think this is how you could land Portfolio Analyst in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work with derivatives. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of P&L attribution and risk metrics. We recommend practising common interview questions related to Fixed Income Derivatives so you can showcase your expertise confidently.
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role.
✨Tip Number 4
Apply through our website for the best chance at landing that Portfolio Analyst role. We’re always on the lookout for talented individuals like you, and applying directly can give you an edge!
We think you need these skills to ace Portfolio Analyst in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Portfolio Analyst role. Highlight your experience in derivatives and any relevant skills, like your Excel and Python prowess. We want to see how you fit into our world!
Showcase Your Skills:Don’t just list your skills; show us how you've used them! Whether it’s analysing P&L drivers or monitoring risk exposures, give us examples that demonstrate your expertise. We love a good story!
Keep It Professional:While we’re all about being friendly, your application should still have a professional tone. Use clear language and avoid jargon unless it’s relevant. We want to understand your experience without getting lost in the details.
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of applications and ensures you don’t miss out on any important updates. Let’s make this easy for both of us!
How to prepare for a job interview at Eton Clarke
✨Know Your Numbers
As a Portfolio Analyst, you'll be dealing with risk metrics and P&L reports daily. Brush up on your knowledge of Greeks, VaR, and stress tests. Be ready to discuss how you've used these concepts in previous roles, as this will show your understanding and expertise.
✨Excel and Python Proficiency
Make sure you're comfortable with Excel and Python, as these are crucial for the role. Prepare to demonstrate your skills during the interview, perhaps by discussing a project where you used these tools to analyse data or improve reporting processes.
✨Communicate Clearly
Strong communication skills are essential for collaborating with traders and risk managers. Practice explaining complex financial concepts in simple terms, as this will help you convey your ideas effectively during the interview.
✨Showcase Your Experience
With a minimum of 3 years in finance, be prepared to share specific examples from your past roles. Highlight your experience in derivatives-focused environments and how you've contributed to risk management and reporting processes.
