Portfolio Analytics Manager

Job as a Portfolio Analytics Manager in Central London on a fixed term contract paying up to £100k


Your new company
A unique opportunity has arisen for a Portfolio Analytics Manager to join an Investment Management firm, based in Central London, on a 12 Month fixed term contract. The firm focuses on development finance within emerging markets; operating across equity, debt and infrastructure. Offering a good work/life balance with a comprehensive benefits package, this firm is a great opportunity for analytical thinkers wishing to challenge themselves in a dynamic environment.

Your new role
You will work a part of the firm's Investment Management & Analytics team, focusing on portfolio analytics; reporting and assessing the firm's portfolios by means of conducting relevant market research analysis and detailed reports in helping build the firm's global investment strategies. This will also include creating models in relation to scenario analysis to assess any relevant performance and investment risk that may present a threat to the firm's future investment decisions.

This will also require you to be active in conducting quantitative representations of differing scenarios using various risk metrics and systems and presenting/reporting them to various stakeholders.

You will act as key researcher, delivering insights into different market trends across the macro-economy and markets such as infrastructure, private equity and debt.

What you'll need to succeed

• Strong experience of portfolio analytics including the modern portfolio theory and fundamentals such as EBITDA
• Experience conducting extensive analysis across investment risk/ performance data
• Broad product knowledge such as equities, funds, infrastructure, private equity and debt
• Excellent communicative abilities and inter-personal skill working with various teams across the firm
• Ability to write well-researched written reports
• Entrepreneurial spirit with the drive to initiate, develop and build on projects
• Advanced knowledge of analytical tools such as VBA, R and Excel
  
  Ideally you will have
• Extensive experience in using quantitative methods to analyse various risk metrics
• 6+ years' experience in a portfolio analytics role within financial services
• Quantitative background, ideally from a STEM degree
• Proven exposure to data analysis, statistical modelling and risk metrics
• A strong interest in macroeconomics and economic development

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