Portfolio Analyst

Portfolio Analyst

City of London Full-Time 36000 - 60000 £ / year (est.) No home office possible
Go Premium
Nickel Digital Asset Management

At a Glance

  • Tasks: Collaborate with investment leaders and analyse trading strategies in a dynamic hedge fund environment.
  • Company: Join Nickel Digital Asset Management, a leading fintech firm in digital assets.
  • Benefits: Enjoy competitive salary, performance bonuses, stock options, and 25 days holiday.
  • Why this job: Dive into the future of finance and work with cutting-edge digital asset strategies.
  • Qualifications: Bachelor's degree in STEM or Economics and 1-4 years in finance or data science.
  • Other info: Experience a vibrant culture with team events, training, and career growth opportunities.

The predicted salary is between 36000 - 60000 £ per year.

Job Description

Nickel Digital Asset Management is one of Europe’s premier investment firms. We specialise in digital assets and alternative strategies, combining institutional-grade infrastructure with the agility and vision of a cutting-edge fintech firm. Backed by a team of world‑class financial professionals, we are shaping the future of multi‑strategy fund management with our Diversified Alpha Fund – a pioneering multi‑manager vehicle investing across a range of strategies within the global digital asset space.

As a Portfolio Analyst, you’ll work at the heart of our multi‑manager hedge fund platform. Partnering closely with the investment leadership team, you\’ll be exposed to cutting‑edge trading strategies and a vibrant network of ‘Pod’ managers – each driving alpha in global digital asset markets.

What you’ll do

  • Collaborate directly with the Co‑CIOs to oversee the fund.
  • Coordinate daily interactions with Pod managers – monitoring, analysing, and supporting their trading activity.
  • Perform detailed quantitative analysis on Pod strategies, risk metrics and P&L.
  • Contribute to the due diligence and selection of both new and existing Pods.
  • Cultivate strong relationships with Pods becoming a key point of contact.

#J-18808-Ljbffr

Portfolio Analyst employer: Nickel Digital Asset Management

Nickel Digital Asset Management is an exceptional employer, offering a dynamic work environment at the forefront of digital asset investment. With a strong emphasis on employee growth through annual training allowances and mentoring programmes, we foster a culture of inclusion and collaboration, ensuring that our team members thrive both personally and professionally. Located in a vibrant financial hub, we provide competitive compensation, performance-based bonuses, and unique benefits such as daily catered meals and private healthcare, making us an attractive choice for those seeking meaningful and rewarding careers.
Nickel Digital Asset Management

Contact Detail:

Nickel Digital Asset Management Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Portfolio Analyst

✨Tip Number 1

Network like a pro! Reach out to current or former employees at Nickel Digital Asset Management on LinkedIn. A friendly chat can give us insider info and might just get your foot in the door.

✨Tip Number 2

Prepare for the interview by brushing up on your quantitative analysis skills. Be ready to discuss how you’d approach monitoring and analysing trading activities, as this will show us you're serious about the Portfolio Analyst role.

✨Tip Number 3

Show off your Python skills! If you’ve worked on any relevant projects, be sure to highlight them during interviews. We love seeing practical applications of your technical abilities.

✨Tip Number 4

Apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows us you’re genuinely interested in joining our team at Nickel.

We think you need these skills to ace Portfolio Analyst

Quantitative Analysis
Statistical Modelling
Mathematical Skills
Python (Intermediate Level)
Data Management
Problem-Solving Skills
Risk Metrics Analysis
P&L Analysis
Relationship Management
Knowledge of Digital Assets
Market-Neutral Strategies
Trade Execution
Collaboration Skills
Attention to Detail

Some tips for your application 🫡

Tailor Your CV: Make sure your CV reflects the skills and experiences that align with the Portfolio Analyst role. Highlight your quantitative analysis skills and any relevant experience in finance or data science to catch our eye!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about digital assets and how your background makes you a great fit for our team. Keep it concise but engaging!

Showcase Your Technical Skills: Since we're looking for someone with strong mathematical and statistical modelling skills, don’t forget to mention your proficiency in Python and any experience with large datasets. We love seeing those skills in action!

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows us you’re keen on joining our team at Nickel Digital Asset Management!

How to prepare for a job interview at Nickel Digital Asset Management

✨Know Your Numbers

As a Portfolio Analyst, you'll be dealing with quantitative analysis and risk metrics. Brush up on your mathematical and statistical modelling skills before the interview. Be ready to discuss specific examples of how you've applied these skills in previous roles.

✨Familiarise Yourself with Digital Assets

Even if you don't have extensive experience in digital assets, it's crucial to show that you're keen to learn. Do some research on current trends and strategies in the digital asset space. This will demonstrate your enthusiasm and commitment to the role.

✨Build Rapport with the Interviewers

Since you'll be collaborating closely with the investment leadership team, it's important to establish a connection during the interview. Ask insightful questions about their strategies and express genuine interest in their work. This can set you apart from other candidates.

✨Showcase Your Problem-Solving Skills

The role requires a natural problem-solver with a hands-on approach. Prepare to discuss specific challenges you've faced in previous positions and how you tackled them. Use the STAR method (Situation, Task, Action, Result) to structure your responses effectively.

Portfolio Analyst
Nickel Digital Asset Management
Location: City of London
Go Premium

Land your dream job quicker with Premium

You’re marked as a top applicant with our partner companies
Individual CV and cover letter feedback including tailoring to specific job roles
Be among the first applications for new jobs with our AI application
1:1 support and career advice from our career coaches
Go Premium

Money-back if you don't land a job in 6-months

>