Fixed Income Investment Analyst, Asset Management, London Fixed Income Investment Analyst, Asset Management,  …

Non-disclosed
in London, United Kingdom
Permanent, Full time
Last application, 29 Oct 20
£Excellent
Non-disclosed
in London, United Kingdom
Permanent, Full time
Last application, 29 Oct 20
£Excellent
Our client, a leading global Fixed income asset manager, is seeking an a technical investment analyst and risk specialist to support team with quantitative Investment Analytics and portfolio construction/monitoring.

Responsibilities

  • Monitor portfolio, interest rate, currency and credit risk exposures
  • Construction of model portfolios
  • Quantitative Investment analysis
  • Work closely with portfolio managers, traders and credit analysts
  • Produce portfolio management reports
  • Monthly portfolio attribution and performance analysis
  • acting as the analytics and problem solving base for different areas of the business, producing on a monthly and quarterly client reports and assisting with any project work or ad hoc requests.
  • Create detailed reports for clients, communicate results to portfolio management teams and create commentary for marketing and sales teams.

 

Requirements

  • Undergraduate degree in economics/maths or Science field (min 2.1)
  • CFA/MSc/MBA preferred
  • Minimum 3-5 years experience in fixed income
  • Excellent quantitative skills
  • Strong understanding of credit
  • Understanding of reporting and risk mertics
  • Understanding of fixed income attribution 
  • Excellent Excel and  modelling skills - VBA/Python/SQL desirable
  • Strong attention to detail.
  • Excellent interpersonal skills 
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