Portfolio Analyst, Associate

Role Overview: You will be supporting the Passive Portfolio Manager in maintaining and overseeing the performance of investment portfolios. Your responsibilities will include tracking key portfolio metrics, conducting detailed data and performance analysis, and preparing internal reports to aid investment decisions. You will work with financial datasets and analytical tools to assess and attribute portfolio performance, as well as support the day-to-day operational activities associated with passive investment strategies. Key Responsibilities: - Work closely with Passive Portfolio Management teams across Europe and the US to support global fund operations. - Perform and sign off on daily Net Asset Value (NAV) and Portfolio Composition File (PCF) reconciliations to ensure data accuracy and consistency. - Coordinate with external stakeholders such as index providers, valuation agents, and custodians, as well as internal teams including Middle Office, Risk, and Compliance. - Monitor index changes and corporate actions, and conduct portfolio cash flow analysis to support accurate fund adjustments. - Conduct performance analysis and generate regular performance attribution reports to support portfolio evaluation. - Monitor portfolio risk exposures in alignment with internal policies and regulatory standards. - Support stakeholder communication by ensuring timely updates, issue resolution, and delivery of required outputs. Qualifications Required: - Postgraduate degree or equivalent international qualification; CFA Charterholder or candidates who have passed Level III are preferred. - Strong quantitative background, with academic or professional grounding in engineering, mathematics, or finance. - Up to 3 years of relevant experience in financial services or investment management support. - Foundational understanding of equity and fixed income instruments, including derivatives. - Exposure to or experience in supporting equity or fixed income portfolio management functions. - High proficiency in Microsoft Excel, with working knowledge of Bloomberg and Reuters. - Familiarity with Visual Basic for Applications (VBA) and portfolio management systems is considered an advantage. Additional Company Details: As part of the company's flexible benefits program, you will have access to various benefits such as best-in-class leave policy, gender-neutral parental leave, childcare assistance benefit, sponsorship for industry-relevant certifications and education, Employee Assistance Program, comprehensive insurance coverage, and health screening for employees aged 35 and above. The company also offers training and development opportunities, coaching and support from experts in your team, a culture of continuous learning, and a range of flexible benefits to help you excel in your career.,