Job Title: Portfolio Analytics Associate 3-6 month contract.

Start date: ASAP

Role Overview:
Responsibilities include creating portfolio-specific and client reporting materials, performance analytics, and portfolio reviews.  

Key Responsibilities:

• Develop in-depth understanding of global fixed-income strategies to produce client reports and portfolio review decks.
• Generate performance attribution reports and analyse portfolio performance drivers.
• Ensure accurate and timely delivery of analytics and reporting for global clients, adhering to investment management agreements.
• Optimise client reporting by enhancing reporting tools.

Qualifications:

• Proficiency in Bloomberg, Aladdin and Python.
• Knowledge of fixed-income markets and performance attribution.
• Skilled in data visualisation, pivot tables, macros, and constructing formula-driven spreadsheets.
• Strong analytical and statistical interpretation abilities with a keen eye for detail.