Portfolio Investment Specialist
2 weeks ago
The Total Portfolio Solutions (TPS) team is responsible for optimizing the performance of the global investment portfolio by managing top-down cross-asset investment strategies and rebalancing the portfolio.
This includes overseeing alternative investment strategies and quantitative solutions to maximise the impact of the total portfolio.
Job Responsibilities:- Generate valuable insights to drive better investment decisions and accelerate time to insights
- Conduct in-depth investment research and quantitative analysis supporting all stages of the portfolio implementation process, e.g. model optimization, pre-trade cost modelling, post-trade analysis
- Collaborate with model/execution researchers, portfolio managers, traders to ensure efficient implementation of portfolio strategies
- Develop a framework for trading analytics, monitoring and reporting
- Bachelor's or Master's degree in Engineering, Computing, Mathematics, Statistics with experience in financial markets
- 2-5 years with similar roles and experience in the industry
- Relevant experience in portfolio optimisation, quantitative research, trading workflows, transaction cost analysis, generation of insights from transactions and market data
- Knowledge of financial instruments, including equities, fixed income, derivatives
- Strong programming skills in Python or R and experience in data analysis libraries
We are an equal opportunities employer. We value diversity and do not discriminate based on race, religion, colour, national origin, sex, gender, sexual orientation, age, marital status, veteran status or disability status.
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