
Portfolio Associate
19 hours ago
Our client, a leading buy side firm, is hiring for a Portfolio Associate who will be supporting Portfolio Managers (PMs) to monitor portfolios and provide operational support across asset classes. Responsibilities include resizing & rebalancing portfolios, assisting in account transitions and cash flow management, as well as conducting performance and attribition analysis.
- 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) is a must. Work experience in coding (Python) is an advantage.
- Strong understanding of Portfolio Risks and Macro Investment Models
- Excellent communication skills to liaise with global stakeholders
If you believe you fit the requirements for the role, please click "Apply"
Data provided is for recruitment purposes only
Business Registration Number: 200611680D. License Number: 10C5117 EA Registration Number: R23114042
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