Portfolio Analyst, Associate

Role Overview: The Portfolio Analyst role involves supporting the Passive Portfolio Manager in overseeing and maintaining the performance of investment portfolios. This includes tracking key portfolio metrics, conducting data analysis, and preparing reports to facilitate investment decisions. You will work with financial datasets, analytical tools, and passive investment strategies to assess and attribute portfolio performance. Additionally, you will assist in 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 for data accuracy and consistency. - Coordinate with external stakeholders such as index providers, valuation agents, and custodians, as well as internal teams like Middle Office, Risk, and Compliance. - Monitor index changes, corporate actions, and conduct portfolio cash flow analysis for accurate fund adjustments. - Conduct performance analysis and generate regular performance attribution reports to aid in 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 Level III candidates preferred. - Strong quantitative background 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 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 considered an advantage. Additional Company Details: As part of the 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 certifications, Employee Assistance Program, comprehensive insurance coverage, and health screenings for employees aged 35 and above. The company provides training and development opportunities, coaching, and support from experts in your team, fostering a culture of continuous learning to help you excel in your career.,