
Portfolio Monitoring Expert
3 days ago
Investment Portfolio Specialist
About the Role:
We are seeking a detail-oriented investment portfolio specialist with hands-on experience in financial analysis to join our team on a contract basis.
You will be responsible for monitoring investment activity, ensuring compliance with guidelines, and supporting managers with accurate data from the Aladdin platform.
Key Responsibilities:
- Monitor daily investment activity across assigned portfolios using the Aladdin platform.
- Perform checks to ensure adherence to investment mandates, guidelines, and regulatory requirements.
- Generate and review portfolio reports for performance, risk, and exposure.
- Investigate and resolve investment breaches or discrepancies in a timely manner.
- Liaise with managers, risk, and compliance teams to address issues.
- Maintain accurate investment data and ensure consistency across systems.
- Support ad-hoc reporting, portfolio analysis, and project initiatives as required.
Requirements:
- Proven working experience with BlackRock Aladdin (mandatory).
- 2–5 years of experience in investment monitoring, compliance, or portfolio analytics within asset management or a similar environment.
- Strong understanding of financial instruments, portfolio structures, and investment guidelines.
- Proficient in MS Excel; exposure to SQL, VBA, or other data tools is an advantage.
- Strong analytical skills with a high attention to detail.
- Excellent communication skills and ability to work cross-functionally.
Preferred Qualifications:
- Knowledge of regulatory frameworks such as UCITS, MAS, or SEC.
- Experience with performance and risk metrics analysis.
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