Global asset management firm seeks an experienced portfolio analyst with a strong understanding of portfolio theory, risk modelling experience and knowledge of quant screening and research gained from investment management. Applicants must have a strong academic record, preferably CFA qualificaton/studies and good IT skills.
Working closely with the Investment Managers responsibilities will include risk and portfolio construction analysis across multi-asset classes, provision of data and analysis and be point of contact for all risk and quant related matters with the ability to explain and breakdown technical aspects to others, as required.
The successful candidate will demonstrate a strong risk bias and strategic overview as they will have the opportunity to contribute to both the risk management oversight of derivative contracts and investment processes and in general, overview of the investment process across all asset classes.
Strong communication, presentation and client skills are essential as the incumbent will present investment information to Clients and Consultants. These skills will be complemented by strong analytics, an ability to think 'outside of the box' and to work effectively as either a team player or sole contributor.