Investment Portfolio Assistant
hace 1 semana
Company Overview:
Schroders is a global investment manager with a long history of helping institutions, intermediaries, and individuals invest money to meet their goals. We have around 5,000 people on six continents and offer a hybrid working model that allows us to maintain our culture of innovation and collaboration.
Job Description:
The Assistant Portfolio Manager plays a critical role in the Emerging Market Debt team by providing administrative and analytical support to ensure effective implementation of investment strategies across portfolios. This includes monitoring portfolio position weights and risk analytics, overseeing cash balances, and identifying compliance breaches.
Responsibilities:
- Monitor and manage portfolio performance, including daily tasks and long-term strategic projects.
- Collaborate with analysts and senior portfolio managers to develop bond allocation and strategy.
- Track and resolve compliance breaches to maintain adherence to client guidelines.
- Coordinate with the trading desk to execute trading programs and monitor trade execution efficiency.
Data Analysis & Reporting:
The Assistant Portfolio Manager will also be responsible for developing and maintaining portfolio management tools within Aladdin and Excel. Additionally, they will work with the Product Team to generate portfolio-related reports, presentations, and investment commentaries for clients.
Basic Qualifications:
To be successful in this role, you should have a Bachelor's degree in finance, economics, international relations, STEM, or a related field. You should also have 0-3 years' experience in finance, strong analytical skills, and excellent verbal and written communication skills.