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- Tasks: Analyse risk and P&L reports for our dynamic derivatives trading desk.
- Company: Join a leading financial firm known for innovation and excellence.
- Benefits: Enjoy flexible working options and a vibrant corporate culture.
- Why this job: Be part of a collaborative team that drives impactful financial decisions.
- Qualifications: Degree in finance or quantitative field; experience in derivatives is a plus.
- Other info: Ideal for those passionate about finance and eager to learn.
The predicted salary is between 43200 - 72000 £ per year.
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 skills; Python or VBA is a plus.
- 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.
Portfolio Analyst employer: Eton Clarke
Contact Detail:
Eton Clarke Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Portfolio Analyst
✨Tip Number 1
Familiarise yourself with the specific derivatives products that the company deals with. Understanding the nuances of Fixed Income Derivatives will give you an edge in discussions and demonstrate your commitment to the role.
✨Tip Number 2
Brush up on your Excel skills, especially advanced functions and data analysis techniques. Being able to showcase your proficiency in Excel during interviews can set you apart from other candidates.
✨Tip Number 3
Network with professionals in the industry, particularly those who work in roles related to Product Control or Market Risk. Engaging with them can provide insights into the role and potentially lead to referrals.
✨Tip Number 4
Prepare to discuss real-world scenarios where you've analysed P&L drivers or risk metrics. Having concrete examples ready will help you illustrate your analytical skills and experience effectively during the interview.
We think you need these skills to ace Portfolio Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in a derivatives-focused environment. Emphasise your understanding of Fixed Income Derivatives and any specific roles you've held that relate to Product Control, Market Risk, or Trade Support.
Craft a Strong Cover Letter: In your cover letter, clearly articulate your passion for the role of Portfolio Analyst. Discuss your analytical skills and how they align with the responsibilities outlined in the job description, particularly your experience with risk metrics and P&L attribution.
Highlight Technical Skills: Since excellent Excel skills are crucial for this position, ensure you mention any advanced Excel functions you are proficient in. If you have experience with Python or VBA, include specific examples of how you've used these tools in previous roles.
Showcase Communication Skills: Given the importance of communication in this role, provide examples in your application of how you've successfully collaborated with traders, risk managers, or finance teams. This could be through projects or specific instances where your communication made a difference.
How to prepare for a job interview at Eton Clarke
✨Showcase Your Technical Skills
Make sure to highlight your proficiency in Excel, and if you have experience with Python or VBA, mention it! Be prepared to discuss how you've used these tools in previous roles, especially in relation to risk metrics and P&L attribution.
✨Understand the Derivatives Landscape
Brush up on your knowledge of Fixed Income Derivatives and be ready to discuss recent trends or changes in the market. This will demonstrate your commitment to staying informed and your ability to engage in meaningful conversations with traders and risk managers.
✨Prepare for Scenario-Based Questions
Expect questions that assess your analytical skills and decision-making process. Prepare examples from your past experiences where you had to investigate risk exposures or provide commentary on P&L drivers, as this will showcase your problem-solving abilities.
✨Communicate Effectively
Strong communication skills are essential for this role. Practice articulating complex concepts clearly and concisely, as you'll need to collaborate with various teams. Consider preparing a few key points about how you've successfully worked with front office and support teams in the past.
