
Portfolio Performance Expert
3 days ago
We are seeking a skilled Portfolio Performance Expert to join our team.
This role will involve supporting Portfolio Managers in rebalancing portfolios across asset classes, including account transitions and cash flow management. The ideal candidate will have experience in Fixed Income, Equities, and FX workflow, as well as exposure to cash and derivative instruments.
The successful candidate will possess:
- A Bachelor's or Master's degree.
- At least 2 years of relevant experience in an asset manager or hedge fund.
- Strong knowledge of Fixed Income, Equities, and FX workflow, with exposure to cash and derivative instruments.
- Advanced Excel skills (Macros/VBA), with work experience in coding (Python) being an advantage.
- A strong understanding of Portfolio Risks and Macro Investment Models.
- Excellent communication skills to liaise with global stakeholders.
The Portfolio Performance Expert will be responsible for conducting performance and attribution analysis, managing cash flow, and identifying opportunities for portfolio optimization.
Key Skills:- Cash Flow Management
- Fixed Income
- Equities
- Risk Management
- Economics
- SQL
- Portfolio Management
- Python
- Team Player
This is a great opportunity to work in a collaborative environment with attractive benefits and career growth opportunities.
We seek a highly motivated and experienced professional who can demonstrate excellent analytical and interpersonal skills.
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