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For Companies At a Glance
- Tasks: Analyse portfolios, monitor risks, and support multi-manager portfolio construction.
- Company: Join a leading global investment management firm with a dynamic team.
- Benefits: Enjoy a collaborative environment and opportunities for professional growth.
- Why this job: Be part of a team that shapes investment strategies and enhances analytics capabilities.
- Qualifications: 1-3 years in asset management, strong analytical skills, and proficiency in Excel; Python or R is a plus.
- Other info: Mason Blake promotes equal opportunities and welcomes diverse applicants.
The predicted salary is between 28800 - 48000 £ per year.
A global investment management firm is seeking to hire a Portfolio Analyst to join the Multi-Asset investment team.
Key Responsibilities:
- Conduct portfolio analysis to monitor underlying positions, risk drivers, performance and market dynamics/volatility
- Contribute to portfolio construction and risk management using quantitative techniques
- Conduct manager research across multiple investment strategies and asset classes
- Support Portfolio Manager with the construction of multi-manager portfolios
- Enhance portfolio and risk analytics capabilities within the team
Candidate Requirements:
- 1-3 years of relevant work experience, preferably in an analytical role in the asset management industry
- Good understanding and knowledge of risk management and portfolio construction techniques
- Advanced analytical skills with high attention to detail
- Strong grasp of Excel and familiarity with Python or R
- An enthusiastic and hands-on approach
- An inquisitive and proactive nature
- Strong written and verbal communications skills
- Ability to work in a collaborative dynamic team environment
- Excellent organisational skills and the ability to multi-task and keep track of various deadlines
- A strong academic background and degree
Portfolio Analyst, Multi-Asset employer: Mason Blake
Contact Detail:
Mason Blake Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Portfolio Analyst, Multi-Asset
✨Tip Number 1
Familiarise yourself with the latest trends in multi-asset investment strategies. This will not only help you during interviews but also demonstrate your proactive approach and genuine interest in the field.
✨Tip Number 2
Network with professionals already working in asset management, especially those in portfolio analysis roles. Attend industry events or webinars to make connections that could provide insights or even referrals for the position.
✨Tip Number 3
Brush up on your Excel skills and get comfortable with Python or R. Consider taking online courses or tutorials to enhance your technical abilities, as these are crucial for the analytical tasks you'll be handling.
✨Tip Number 4
Prepare to discuss specific examples of how you've contributed to portfolio construction or risk management in previous roles. Having concrete examples ready will showcase your experience and analytical skills effectively.
We think you need these skills to ace Portfolio Analyst, Multi-Asset
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in portfolio analysis and risk management. Use specific examples that demonstrate your analytical skills and familiarity with tools like Excel, Python, or R.
Craft a Compelling Cover Letter: Write a cover letter that showcases your enthusiasm for the role and the company. Mention your understanding of multi-asset investment strategies and how your background aligns with the responsibilities outlined in the job description.
Highlight Relevant Skills: In your application, emphasise your advanced analytical skills and attention to detail. Provide examples of how you've successfully managed multiple tasks and deadlines in previous roles.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors. Clear communication is key, so ensure your written materials are polished and professional.
How to prepare for a job interview at Mason Blake
✨Showcase Your Analytical Skills
As a Portfolio Analyst, your analytical skills are crucial. Be prepared to discuss specific examples from your previous experience where you successfully conducted portfolio analysis or utilised quantitative techniques. Highlight your attention to detail and how it has positively impacted your work.
✨Demonstrate Knowledge of Risk Management
Make sure to brush up on risk management and portfolio construction techniques before the interview. You might be asked to explain how you would approach risk assessment in a multi-asset portfolio, so having a solid understanding will help you stand out.
✨Familiarity with Tools and Technologies
Since the role requires proficiency in Excel and familiarity with Python or R, be ready to discuss your experience with these tools. If possible, prepare to share how you've used them in past roles to enhance portfolio analytics or support decision-making.
✨Communicate Effectively
Strong written and verbal communication skills are essential for this position. Practice articulating your thoughts clearly and concisely. You may also want to prepare for questions that assess your ability to collaborate within a team, as teamwork is key in this role.
