Quantitative Portfolio analyst – Equities – London
Quantitative Portfolio analyst – Equities – London

Quantitative Portfolio analyst – Equities – London

Full-Time 43200 - 72000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Support the Portfolio Management team with trade monitoring and client reporting.
  • Company: Join a leading equity hedge fund in London, renowned for its innovative investment strategies.
  • Benefits: Enjoy opportunities for growth, development, and exposure to the dynamic world of investment management.
  • Why this job: Be part of a market-leading team and enhance your skills in a collaborative environment.
  • Qualifications: 1-3 years in investment management, strong coding skills in Python, and a relevant master's degree required.
  • Other info: CFA level 1 is a plus; must be eligible to work in the UK without sponsorship.

The predicted salary is between 43200 - 72000 £ per year.

We are currently working with an equity hedge fund based in London who are looking to add a Quantitative Portfolio analyst to their team. This is an ideal role for an individual with 1-3 years of relevant full-time experience or who is currently completing a rotational programme within investment management. Within this role you will report to the Portfolio Management team and support in the management of client portfolios. You will have exposure to areas of investment management, with a core focus on equity market investing.

In order to apply you must have:

  • 1-3 years of Investment management experience, either within risk, portfolio analysis, portfolio construction or trading.
  • A demonstrable interest in equity markets and equity investing.
  • Portfolio analysis experience.
  • Strong coding expertise, particularly within Python.
  • A master’s degree or equivalent in Mathematics/Computer Science/Data Science/Engineering – Merit or higher.
  • The ability to work in the UK without sponsorship.
  • CFA level 1 is a plus.

Responsibilities include:

  • Providing hands-on support to the Portfolio Management team with order raising and trade monitoring.
  • Innovating and optimising monitoring tools for investment portfolios and financial markets.
  • Client reporting across funds and effectively managing scope and collation of data, seeking to maintain and improve reporting tools.
  • Collaborating with the marketing team to ensure quality consistency and up-to-date marketing materials in relation to investment portfolios and financial markets.
  • Representing the firm whilst attending company and client meetings and conferences.

This is a great opportunity for an individual to join a market-leading team within the fund management space in a role which will allow for both growth and development.

Quantitative Portfolio analyst – Equities – London employer: Octavius Finance

Joining this prestigious equity hedge fund in London offers a unique opportunity to thrive in a dynamic and innovative work environment. With a strong emphasis on employee development, you will benefit from hands-on experience alongside seasoned professionals, fostering both personal and professional growth. The collaborative culture encourages creativity and excellence, making it an ideal place for those passionate about equity markets to build a rewarding career.
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Contact Detail:

Octavius Finance Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Quantitative Portfolio analyst – Equities – London

Tip Number 1

Network with professionals in the investment management field, especially those who work in equity hedge funds. Attend industry events or webinars to connect with potential colleagues and learn more about the company culture.

Tip Number 2

Brush up on your Python coding skills, as this is a key requirement for the role. Consider working on personal projects or contributing to open-source projects that involve portfolio analysis or financial modelling.

Tip Number 3

Stay updated on current trends and news in equity markets. This will not only help you during interviews but also demonstrate your genuine interest in the field and your ability to engage in informed discussions.

Tip Number 4

Prepare to discuss your previous experience in portfolio analysis or risk management in detail. Be ready to provide examples of how you've contributed to past projects and how those experiences can benefit the Portfolio Management team.

We think you need these skills to ace Quantitative Portfolio analyst – Equities – London

Investment Management Experience
Portfolio Analysis
Portfolio Construction
Trading Knowledge
Strong Coding Expertise in Python
Mathematics/Computer Science/Data Science/Engineering Background
Data Analysis Skills
Equity Market Knowledge
Client Reporting Skills
Monitoring Tool Development
Collaboration Skills
Communication Skills
Attention to Detail
Problem-Solving Skills
CFA Level 1 (Desirable)

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your relevant experience in investment management, particularly in portfolio analysis or trading. Emphasise your coding skills in Python and any exposure to equity markets.

Craft a Strong Cover Letter: Write a cover letter that showcases your passion for equity investing and your understanding of the role. Mention specific experiences that align with the responsibilities listed in the job description.

Highlight Relevant Qualifications: Clearly state your educational background, especially if you have a master's degree in Mathematics, Computer Science, Data Science, or Engineering. If you have completed CFA Level 1, make sure to mention it as well.

Showcase Your Coding Expertise: Since strong coding expertise is essential for this role, include specific examples of projects or tasks where you used Python. This could be in portfolio analysis, developing monitoring tools, or any relevant applications.

How to prepare for a job interview at Octavius Finance

Showcase Your Technical Skills

Make sure to highlight your coding expertise, especially in Python. Be prepared to discuss specific projects or tasks where you've used these skills, as this role heavily relies on technical proficiency.

Demonstrate Your Knowledge of Equity Markets

Research current trends and recent developments in equity markets. Being able to discuss these topics during the interview will show your genuine interest and understanding of the field.

Prepare for Portfolio Analysis Questions

Expect questions related to portfolio construction and risk management. Brush up on your knowledge and be ready to explain your thought process and methodologies in previous roles or projects.

Emphasise Your Collaborative Skills

Since the role involves working closely with the Portfolio Management and marketing teams, be ready to share examples of how you've successfully collaborated with others in past experiences.

Quantitative Portfolio analyst – Equities – London
Octavius Finance
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  • Quantitative Portfolio analyst – Equities – London

    Full-Time
    43200 - 72000 £ / year (est.)

    Application deadline: 2027-05-14

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    Octavius Finance

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