Portfolio Analyst

Job in London, Greater London, England, UK

Listing for: Mason Blake

Full Time position
Listed on 2025-10-27

Job specializations:

Finance & Banking
Risk Manager/Analyst, Financial Analyst, Banking Analyst, Banking & Finance

Salary/Wage Range or Industry Benchmark: 100000 - 125000 GBP Yearly GBP 100000.00 125000.00 YEAR

Our client, a global asset management firm is seeking to hire a Portfolio Analyst to join the Investment Treasury Management team. The purpose of the role is to manage currency exposures, excess cash and help optimise collateral and margin.

Key Responsibilities:

Managing and rebalance currency exposures across a wide range of portfolios in response to events such as cash flows, active trades, benchmark change, market price movements

Hedging portfolio currency risk and portfolio currency exposure risk

Managing FX trade orders, ensuring efficient execution

Oversight of cash flows, and managing the rebalancing of portfolios in a timely and effective manner

Liaise with Investment Operations, Research and Compliance teams to improve processes and minimise operational risks

Ideal Candidate Profile:

2-5 years’ work experience in a similar role in relation to cash and FX management

Solid understanding of foreign exchange instruments and derivatives

Strong analytical skills

Advanced Excel with coding skills in Python or VBA beneficial

Excellent attention to detail

Strong interpersonal and communication skills

Keen interest in financial markets

Ability to work well under pressure with excellent attention to detail

Apply for this job #J-18808-Ljbffr

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