Portfolio Analyst

Portfolio Analyst

A newly created role has arisen at one of the world’s most prestigious investment brands for a portfolio risk analyst. You will need to be a CFA level 2 or above and have a strong analytical background from within the banking or investments industry. The role will cover the entire investment portfolio working very closely with the Head of the team and also with the wider group so good communications skills are essential.

Tasks:

* Full portfolio performance analysis
* Monitoring of investment risks
* Creating of monthly investment reports
* Data management
* Process documentation
* Business partnering with the wider group

Experience:

* Strong investment industry experience
* Highly experienced and competent excel user
* CFA level 2 or above

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