Analyst, Portfolio Management

Analyst, Portfolio Management

London Entry level 28800 - 43200 £ / year (est.) Home office (partial)
E

At a Glance

  • Tasks: Assist in managing local currency market risks and support daily portfolio operations.
  • Company: Join EBRD, a pioneering international organisation focused on innovation and inclusivity.
  • Benefits: Enjoy flexible hybrid working, competitive benefits, and a focus on employee wellbeing.
  • Why this job: Make a real impact while learning from experts in a diverse and inclusive environment.
  • Qualifications: Bachelor’s degree or equivalent; strong analytical skills and proficiency in Excel required.
  • Other info: Russian language is mandatory; knowledge of a second relevant language is a plus.

The predicted salary is between 28800 - 43200 £ per year.

The Analyst is a junior financial markets professional who will assist the Portfolio Management EMEA team with data reporting while building their knowledge of and assisting in the management of the Bank’s local currency market FX, interest rate, and liquidity risks. Given the strategic importance of local currency financing for EBRD, this role is key to helping the Portfolio Management EMEA team report both internally and externally on local currency activity, as well as supporting the team’s day-to-day work.

Accountabilities & Responsibilities

  • Assist with daily portfolio management operations as required.
  • Support the team by developing, improving (including automating where possible), and maintaining risk and other reports from various sources to support daily operations and reporting.
  • Run daily and ad-hoc reports and analyze data as needed.
  • Assist in tracking relevant developments in local currency markets.
  • Contribute to expanding the framework for managing the local currency funding and lending book.

Knowledge, Skills, Experience & Qualifications

  • Bachelor’s degree or equivalent experience.
  • Interest in financial markets demonstrated through relevant education or work experience.
  • Strong analytical skills to derive insights from qualitative and quantitative data.
  • Good interpersonal skills, ability to build relationships, credibility, and trust quickly.
  • Proactive problem-solving approach, asking insightful questions to understand deeper issues.
  • Numerical and detail-oriented with strong organizational skills and the ability to prioritize and multitask.
  • Ability to work independently, recognize when to escalate issues, and seek solutions.
  • Excellent team player.
  • Proficiency in Excel (including VBA) and system interfaces.
  • Excellent communication and presentation skills in English; Russian language is mandatory.
  • Knowledge of a second language relevant to EBRD’s Countries of Operation is highly desirable.

About EBRD

Our agile and innovative approach makes life at EBRD a unique experience. Join a pioneering, diverse international organization and use your talents to make a real difference. Our values—Inclusiveness, Innovation, Trust, and Responsibility—are central to our culture, guiding our workplace behaviors: listening well, collaborating smartly, acting decisively, and simplifying to amplify impact. We offer a stimulating work environment with opportunities to engage with experts across sectors and regions, a culture of inclusion and diversity, flexible hybrid working, and a focus on sustainability, equality, and digital transformation. We prioritize employee wellbeing and offer competitive benefits. Diversity and inclusion are core to our values. We welcome applications from all qualified candidates, regardless of background, gender, age, or disability.

Analyst, Portfolio Management employer: European Bank for Reconstruction and Development

At EBRD, we pride ourselves on being an excellent employer, offering a dynamic and inclusive work environment in the heart of London. Our commitment to employee wellbeing is reflected in our competitive benefits and flexible hybrid working arrangements, while our focus on professional growth ensures that you will have ample opportunities to develop your skills and advance your career. Join us to be part of a pioneering organisation where your contributions can make a meaningful impact in the financial markets.
E

Contact Detail:

European Bank for Reconstruction and Development Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Analyst, Portfolio Management

✨Tip Number 1

Familiarise yourself with the local currency markets and current trends. This knowledge will not only help you in interviews but also demonstrate your genuine interest in the role and the financial sector.

✨Tip Number 2

Brush up on your Excel skills, especially VBA, as this is crucial for the role. Consider taking an online course or working on personal projects that require data analysis to showcase your proficiency.

✨Tip Number 3

Network with professionals in the financial markets sector. Attend industry events or join relevant online forums to connect with others who can provide insights or even refer you to opportunities within EBRD.

✨Tip Number 4

Prepare to discuss your analytical skills and problem-solving approach during interviews. Think of specific examples from your past experiences where you successfully tackled challenges or derived insights from data.

We think you need these skills to ace Analyst, Portfolio Management

Analytical Skills
Data Reporting
Risk Management
Financial Markets Knowledge
Proficiency in Excel (including VBA)
Interpersonal Skills
Problem-Solving Skills
Organisational Skills
Multitasking Ability
Communication Skills
Presentation Skills
Attention to Detail
Ability to Work Independently
Team Collaboration
Knowledge of Local Currency Markets

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights relevant experience and skills that align with the Analyst role in Portfolio Management. Emphasise your analytical skills, proficiency in Excel, and any experience in financial markets.

Craft a Compelling Cover Letter: Write a cover letter that showcases your interest in financial markets and your understanding of the local currency market. Mention specific experiences that demonstrate your problem-solving abilities and teamwork skills.

Highlight Language Proficiency: Since Russian is mandatory for this position, clearly state your language skills in your application. If you know any additional languages relevant to EBRD’s Countries of Operation, be sure to include those as well.

Showcase Relevant Projects: If you have worked on projects or reports related to portfolio management or financial analysis, include these in your application. Detail your contributions and the outcomes to demonstrate your capability in handling similar tasks.

How to prepare for a job interview at European Bank for Reconstruction and Development

✨Show Your Analytical Skills

As an Analyst in Portfolio Management, strong analytical skills are crucial. Be prepared to discuss specific examples of how you've used data to derive insights in previous roles or projects. Highlight your experience with Excel and any relevant tools you’ve used for data analysis.

✨Demonstrate Your Interest in Financial Markets

Make sure to convey your passion for financial markets during the interview. Discuss any relevant coursework, internships, or personal projects that showcase your knowledge and enthusiasm for local currency markets, FX, and interest rate risks.

✨Emphasise Teamwork and Communication

Since this role requires excellent interpersonal skills, be ready to share examples of how you've successfully collaborated with others. Highlight your ability to build relationships and communicate effectively, especially in a team setting.

✨Prepare Insightful Questions

A proactive problem-solving approach is key for this position. Prepare thoughtful questions about the team's current challenges or recent developments in local currency markets. This shows your engagement and willingness to contribute from day one.

Analyst, Portfolio Management
European Bank for Reconstruction and Development
E
Similar positions in other companies
UK’s top job board for Gen Z
discover-jobs-cta
Discover now
>