Portfolio Implementation Analyst, Multi-Asset

Location

London

Date Posted

12 March 2024

Category

Investment

Job Type

Job

Competitive

The portfolio implementation team is the link between the Portfolio Managers and Traders and will be responsible for the implementation of investment views across portfolios held within a wide range of strategies.

The main responsibilities include:

• Providing active support to portfolio managers including implementing investment decisions across strategies in a timely manner
• Modelling investment views across a range of portfolios
• Managing trade order, ensuring efficient execution
• Oversight of cash flows, and managing rebalancing of portfolios in a timely and effective manner
• Monitoring asset allocations and FX hedges across funds
• Ensure portfolios and funds are aligned with house view and managed within appropriate parameters

Ideal Candidate Profile:

• 4-8 years’ experience in a similar role function on the buy-side
• Knowledge of a wide range of investment strategies and asset classes
• Advanced Excel skills
• CFA qualification would be preferable
• Ability to multi-task, prioritise and deliver high standard of work under pressure of tight deadline
• Excellent attention to details
• Strong interpersonal and communication skills
• Keen interest in financial markets

Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.