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- Tasks: Collaborate with portfolio managers and traders to execute trades efficiently.
- Company: Join a leading global hedge fund with a dynamic Portfolio Finance team.
- Benefits: Gain hands-on experience, clear progression, and real responsibility from day one.
- Other info: Opportunity for rapid growth and exposure to diverse financing products.
- Why this job: Build a strong foundation in finance while making a tangible impact on performance.
- Qualifications: 2-5 years in Portfolio Finance or related fields; strong Python skills required.
The predicted salary is between 60000 - 80000 £ per year.
OCR Alpha is partnered with a leading global hedge fund to hire a high‑calibre candidate into its Portfolio Finance team, an area at the heart of the firm’s trading and investment activity. In this role, you’ll work directly with portfolio managers, traders, and global financing counterparties to ensure trades are executed efficiently and cost‑effectively. This role offers hands‑on exposure to a wide range of financing products (including securities lending, repo, and total return swaps), while giving you real responsibility from day one.
From analysing funding costs and sourcing hard‑to‑borrow securities to helping structure trades, you’ll be a key contributor, collaborating closely with internal teams such as Treasury, Legal, and Compliance. If you’re looking for a role that combines markets, strategy, and real‑time decision‑making, this is an outstanding opportunity to build a strong technical and commercial foundation. With clear progression and increasing responsibility, this role is designed to accelerate your growth – equipping you with the expertise to independently manage financing strategies and make a tangible impact on the firm’s performance.
Requirements
- 2-5 years of experience in a Portfolio Finance, Treasury or Quant/Data Analytics seat at an Investment Bank or Hedge Fund.
- Exposure to Equities & Fixed Income markets is advantageous.
- Strong python skillset for modelling and analysis.
- Strong communication skills with the confidence to interact with internal teams and external counterparties.
Portfolio Finance Analyst employer: OCR Alpha
Contact Detail:
OCR Alpha Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Portfolio Finance Analyst
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in hedge funds or investment banks. A friendly chat can lead to insider info about job openings that aren’t even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Since you’ll be dealing with financing products and data analysis, make sure you can confidently discuss your experience with Python and any relevant financial models.
✨Tip Number 3
Showcase your communication skills! During interviews, demonstrate how you can effectively collaborate with different teams. Share examples of past experiences where you’ve successfully worked with traders, portfolio managers, or compliance teams.
✨Tip Number 4
Don’t forget to apply through our website! We’ve got some fantastic opportunities waiting for you, and applying directly can give you an edge. Plus, it’s super easy to keep track of your applications!
We think you need these skills to ace Portfolio Finance Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Portfolio Finance Analyst role. Highlight relevant experience in Portfolio Finance, Treasury, or Quant/Data Analytics, and don’t forget to showcase your strong Python skills!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about finance and how your background aligns with the responsibilities of the role. Be sure to mention your experience with equities and fixed income markets.
Showcase Your Communication Skills: Since this role involves interacting with various teams and counterparties, make sure to highlight your strong communication skills in your application. Give examples of how you've effectively collaborated in past roles.
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and get you on our radar quickly!
How to prepare for a job interview at OCR Alpha
✨Know Your Numbers
Brush up on your financial knowledge, especially around equities and fixed income markets. Be prepared to discuss how you’ve analysed funding costs or sourced hard-to-borrow securities in your previous roles. This will show that you understand the core responsibilities of a Portfolio Finance Analyst.
✨Showcase Your Python Skills
Since strong Python skills are essential for this role, be ready to talk about specific projects where you've used Python for modelling and analysis. If possible, bring examples of your work or even a small project to demonstrate your capabilities. This will set you apart from other candidates.
✨Communicate with Confidence
This role requires strong communication skills, so practice articulating your thoughts clearly and confidently. Think about how you would explain complex financial concepts to someone without a finance background. This will help you connect with interviewers and show that you can interact effectively with internal teams and external counterparties.
✨Understand the Firm's Strategy
Research the hedge fund and its investment strategies thoroughly. Be prepared to discuss how you can contribute to their trading and investment activities. Showing that you understand their goals and how your role fits into the bigger picture will demonstrate your genuine interest in the position.