Portfolio Strategy Analyst

Description

• Maintain and improve our quarterly forward-looking risk and return models.
• Assist in the periodic review and refinement of risk/return assumptions for the full range of investment asset classes, including supporting the development of new asset class assumptions as required.
• Contribute to the evolution of portfolio construction processes and tools.
• Leverage your portfolio construction and modelling expertise to provide technical support to regional portfolio management teams.
  
  

• A degree in a quantitative field (for example, Mathematics, Physics, Actuarial Science, Computer Science).
• An interest in financial markets and application of mathematical techniques to financial modelling.
• 1-3 years’ relevant work experience, including day-to-day application of relevant quantitative skills.
• Proficient user of Excel, with coding experience welcome but not essential.
• Strong analytical thinking and the ability to explain complex ideas clearly.
• A collaborative mindset and a logical, thorough approach to problem-solving.
• Good organisational and time management skills, with a proven ability to handle a variety of assignments and meet deadlines.
• Fluency in English.
  
  

• Skilled team – join a dynamic group of investment professionals looking to improve the financial outcomes of the clients we work for.
• Hybrid and flexible working – work from home or from the office as is appropriate.
• Competitive salary – attractive, performance-based remuneration.
• Global exposure – join a team with colleagues in the Philippines, Australia, the UK, the US and Mexico.
• Career growth – accelerate your development with hands-on experience, on-the-job learning and specialised training.
• Collaborative culture – work in a dynamic and supportive team environment.