Portfolio Analyst
Edinburgh • Permanent
About our client:
Our client is a market-leading asset manager, with international presence.Description:
This role will work closely with the team of fund managers to monitor and manage funds on a daily basis
- monitoring portfolio positions
- implementing asset allocation policy
- executing trades when advised of cash inflow/outflow
- maintaining ‘tilts’ within Charles River and updating as per Asset Allocation decisions
- quarterly rebalance funds which have this requirement, in a timely manner
- monitoring client breaches, acting upon notification from compliance
Profile:
As a result, candidates must have worked in a similar environment before.The successful candidate will have
- Sound understanding of portfolio management
- Professional qualifications such as CF30 FSA preferred
- Working knowledge of Portfolio Hedging would be extremely beneficial
Where specific UK qualifications are required we will take into account overseas equivalents.
What's on offer
Our client, a global asset manager, are currently seeking a Portfolio Analyst to join their Global Strategy and Asset allocation Team on a 12-month Fixed Term contract basis.
In return for this, the Client offers a very competitive salary, an impressive and very reputable environment in which to work, where they are willing to manage your career, present you with all internal career progression opportunities.