Portfolio Analyst

3 days ago


Dubai, Dubai, United Arab Emirates Omanyp Full time

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
Basic Requirements:
  • 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
Preferred Additional Requirements:
  • Competence in coding (e.g., VBA, Python…)
  • Conversant with market derivative legal documentation
  • Familiarity with Bloomberg
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