About our client: With a focus on Africa China the UK and the US this global investment firm offers you an opportunity to be involved with a unique approach to responsible investing whilst driving performance and innovation.
This client is guided by a philosophy of investing with care and seeks out top achievers who are looking to redefine and shape the future of the investment industry.
Our client holds a firm belief that their work goes beyond financial gains and numbers recognising the impact of their actions on the lives and futures of those they serve.
With a specialised focus on emerging markets and a passion for Africa and China our client offers independent advice analysis and reporting services to a diverse range of asset owners investment managers hedge funds private equity firms service providers and brokers.
What you will be doing: Deliver impactful portfolio investment analysis and reporting for asset owners managers and service providers.
Work closely with internal teams and clients building strong relationships to meet their needs.
Support data processing and management handling large volumes of portfolio and market data on a daily basis.
Retrieve validate and analyse data to produce insightful reports for key deliverables ensuring accuracy and relevance.
Create client reports and provide valuable advisory insights while maintaining data confidentiality.
Collaborate with team members to review reports verify statistics and respond to queries ensuring highquality output.
Drive continuous improvement by suggesting new ideas for tools processes and technical solutions.
Set personal growth goals contribute to special projects and actively participate in team discussions and innovation efforts.
What you need: A relevant tertiary qualification in Mathematics Statistics Computer Science or Finance.
Interest in pursuing CIPM FRM or CAIA certification.
Graduatelevel position or someone with 12 years of relevant experience.
Strong attention to detail and safeguarding of sensitive client data.
Experience handling large volumes of portfolio and market data.
Good understanding of portfolio and instrumentlevel information.
Strong analytical skills with proficiency in Excel SQL and MS Power BI as a plus.
Effective time management and ability to meet deadlines under pressure.
Awareness of industry trends and ability to communicate clearly and professionally with clients.
Capable of working independently or as part of a team with initiative and problemsolving skills.
Willingness to work long hours when required to meet deadlines.
Job ID: J104581
PS Even if you feel you don t have all the skills listed or if this spec isn t what you are looking for feel free to send your CV as we probably have other opportunities that could interest you.
For a more comprehensive and updated list of opportunities that we have on offer do visit our website
Portfolio Analyst, CAIA, SQL, Power BI, Excel
