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Portfolio Analyst - Risk, London

WH Marks Sattin
  • UK - London - London
  • 51000-60000 Per Annum
  • Full-Time Permanent
  • Accountancy - Accounting
  • Marks Sattin
  • 20-10-08

Job Description

A Portfolio Analyst is needed for a leading Asset Manager based in the West End. This is a fantastic opportunity to work for one the UK's most successful and respected investment management groups.The role will involve quantitative and qualitative analysis of Hedge Funds, Unit Trusts and Long only funds, more specifically their performance, attribution and risk. You will also be responsible for daily VaR, Long/Short, Gross/Net and Cap Analysis and the presentation of these to both a technical and non-technical audience, including fund managers and senior management. This is a vital role in the investment and decision making process and candidates will have a proven knowledge of industry performance, attribution and risk systems. An advanced knowledge of Excel and RiskMetrics is also required. Please apply to carly.witkowski@whmarkssattin.com <mailto:carly.witkowski@whmarkssattin.com>
  • Insurance & Investment Management
  • CAR 107124
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