At a Glance
- Tasks: Support the Portfolio Manager in analysing and managing an Insurance-Linked Securities portfolio.
- Company: Join a multi-billion-dollar alternative investment manager in London.
- Benefits: Gain mentorship, develop specialist skills, and pave your way to becoming a Portfolio Manager.
- Other info: Exciting opportunity for growth within an established hedge fund.
- Why this job: Dive into financial markets and build a long-term investment career with real impact.
- Qualifications: 1-3 years in investment analysis or related fields; STEM degree required.
The predicted salary is between 58540 - 71548 £ per year.
OCR Alpha have partnered with an established, multi-billion-dollar alternative investment manager looking to hire a junior investment professional to join its London team, focusing on Insurance-Linked Securities (ILS).
This is an excellent opportunity to join a specialist investment team, working directly alongside an experienced Portfolio Manager with exposure to trading, portfolio analysis and risk management.
The successful candidate will take on increasing responsibility over time, with a clear opportunity to develop into a Portfolio Manager.
The Role
- Support the Portfolio Manager in the analysis, trading and management of an ILS portfolio.
- Analyse investment opportunities, assessing risk, pricing and potential returns.
- Develop and maintain quantitative models and analytical tools to support investment decisions.
- Monitor portfolio exposures, performance and risk.
- Work closely with senior investment professionals on portfolio construction and ongoing investment strategy.
Requirements
- 1-3 years' experience in investment analysis, trading, quantitative research or a related analytical role.
- Strong academic background, with a STEM degree essential.
- Excellent quantitative, analytical and problem-solving skills.
- Strong Excel skills; programming experience would be advantageous.
- Genuine interest in financial markets, trading and developing a long-term investment career.
Prior ILS experience is advantageous but not essential.
This is a rare opportunity to develop specialist investment expertise within an established hedge fund, with direct mentorship and a genuine long-term pathway into portfolio management.
Assistant Portfolio Manager in London employer: OCR Alpha
OCR Alpha is an exceptional employer, offering a dynamic work environment in the heart of London where innovation meets compliance. With a strong focus on employee growth, you will have access to cutting-edge technology and collaborative teams that foster professional development. Enjoy a hybrid work model that promotes work-life balance while being part of a leading global investment firm dedicated to market integrity.
StudySmarter Expert Advice🤫
We think this is how you could land Assistant Portfolio Manager in London
✨Get Involved in Finance Communities
Join investment and asset management forums or local finance meetups. Engaging with professionals in these circles can not only help you learn the ropes but also put you in touch with potential employers like OCR Alpha, who often scout for talent at such events.
✨Utilise Networking Platforms
Connect with professionals already working in asset management on platforms like LinkedIn. A personal message showing your interest in their role or asking for advice can lead to significant connections that might tip the scales in your favour at companies like OCR Alpha.
✨Show Off Your Financial Skills
Consider contributing to investment blogs or even creating your own content. Sharing your insights and analyses can demonstrate your knowledge and passion for the industry, making you stand out when applying for roles at organisations like OCR Alpha.
✨Engage with Recruitment Events
Attend finance recruitment fairs and expos. These events are perfect for making a strong impression with recruiters and potentially securing interviews. Many companies, including OCR Alpha, attend these events to scout for fresh talent, so make sure you stand out with your enthusiasm and knowledge!
We think you need these skills to ace Assistant Portfolio Manager in London
Some tips for your application 🫡
Highlight Your Analytical Skills:In asset management, it's all about the numbers! Make sure your CV showcases your analytical skills, particularly any experience with financial modelling or quantitative analysis. Employers like OCR Alpha want to see how you can dissect data and turn it into actionable insights, so don't hold back on your achievements!
Show Off Your Relevant Qualifications:Having the right qualifications can be a game changer in investment roles. If you've got a degree in finance, economics, or a related field, flaunt it! Also, if you have any certifications like CFA or CAIA, mention those too. It’ll help demonstrate your commitment and expertise in the field to OCR Alpha.
Tailor Your Cover Letter to Reflect Passion for Investment:Your cover letter is your chance to express your enthusiasm for the investment world. Share why you're drawn to asset management and your understanding of market trends. The hiring team at OCR Alpha will be keen to see that passion and how you keep up with industry news and developments.
Quantify Your Achievements:Don’t just tell them what you did - show them! When detailing your previous experience, include quantifiable achievements to illustrate your impact. Whether it’s percentage growth on a portfolio or cost savings in a project, these figures will help your application stand out to OCR Alpha. Numbers speak louder than words!
How to prepare for a job interview at OCR Alpha
✨Brush Up on Financial Modelling
For a role in investment asset management, being well-versed in financial modelling is crucial. Make sure you can articulate your experience with tools like Excel or any specialised software you've used. Maybe even prepare a couple of examples of financial models you've built or analysed.
✨Know Your Investment Strategies
Expect questions around different investment strategies and how you would apply them in various market scenarios. Get ready to discuss current market trends and how they impact portfolio management. This shows you're not just about the theory but also keeping an eye on real-world applications.
✨Show Your Analytical Skills
Since this is a full-time role, companies like OCR Alpha want to see your analytical thinking in action. Prepare to solve case studies or tackle some numerical puzzles during the interview. Practicing these types of questions will boost your confidence and show off your skills.
✨Discuss Your Long-Term Career Goals
As you’re applying for a full-time position, the interviewers will be interested in your commitment to the field. Be ready to discuss how this role fits into your long-term career plans in asset management. This shows you're not just looking for any job, but you’re genuinely interested in growing withOCR Alpha.
