Portfolio Implementation Analyst (6 Month FTC)

Location: London

Date Posted: 24 July 2021

Category: Investment

Job Type: Temporary

Job ID: Job ID

Our client is a global investment management house. Due to a period of business, they are now looking to recruit a Portfolio Implementation Analyst to join their high-performing team on a 6 month contract basis.

The Portfolio Implementation Analyst will take responsibility for the following:

1. Working closely with portfolio managers and dealers to implement investment views across sub-strategies in a timely manner and ensuring efficient trade execution across portfolios in general.
2. Managing trade orders from entry to completion.
3. Oversight of cash inflows and outflows, to ensure efficient execution of investment mandate and client instructions.
4. Manage rebalancing of portfolios in a timely and effective manner.
5. Ongoing monitoring of asset allocations, cash positions and foreign exchange sweeps across portfolios.
6. Manage currency hedging across all applicable portfolios, including any required rolls and adjustments.
7. Ensuring implementation gaps are monitored and actively addressed.
8. Developing a detailed understanding of mandates to monitor restrictions and portfolio compliance.

The Portfolio Implementation Analyst will meet the following skillset:

1. Degree educated or equivalent.
2. 2 - 3 years investment management industry experience with exposure to Multi-Assets.
3. Understanding of OTC derivatives and hedging strategies including currency hedging.
4. CFA or IMC advantageous.

Due to the nature of this role, candidates must be immediately available to begin the assignment.

This is an exciting opportunity to join a top-tier investment management house on a contract basis.

If you believe your background meets the criteria, please apply with your CV.

Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.