Portfolio Analyst
3 days ago
The client is a boutique investment firm with a strong focus on emerging markets.
Responsibilities:- Structuring and pricing of complex fixed income structures
- Developing, maintaining and improving financial models and monitoring tools
- Carrying out revaluation of the company's assets and liabilities, maintaining the mark-to-market
- Updating and maintaining deal and price databases
- Assisting with cash flow and liquidity management
- Calculating risk and portfolio metrics on the company's investments
- Streamlining, documenting and automating processes
- Liaising with accounting, settlements and financial service providers
- Producing and distributing summary reports
- BSc/MSc degree from a reputable institution
- Experience in banking or asset management
- Can-do mentality, organized, self-starter and proactive
- Knowledge of fixed income derivative instruments
- Proficiency in financial modelling
- Competence in coding (e.g., VBA, Python…)
- Conversant with market derivative legal documentation
- Familiarity with Bloomberg
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