Job Description
I am working with a leading Investment Manager as they are seeking a Portfolio Analytics Analyst to join their team and support our global investment teams.
You will play a key role in ensuring transparency in our investment philosophy and process while working closely with Portfolio Managers, Investment teams, Client Groups, and Senior Management. This is an exciting opportunity to be at the forefront of integrating sustainability and ESG considerations into the investment decision-making process.
Key Responsibilities:
* Ensure transparency and integrity in the investment decision-making process.
* Provide insights into traditional and sustainability-related risks to investment teams.
* Support ESG-related analysis and reporting, including identifying risks related to geography, industry, and reputational factors.
* Collaborate with the Investment Technology team to develop tools and data for ESG analysis.
* Manage sustainability reporting, troubleshoot quantitative issues, and ensure regulatory compliance.
About You:
* A minimum of 3 years experience in Investment Risk within Asset Management
* A genuine passion for financial markets, investment analysis, and sustainability in financial markets is essential
* Hands-on experience within an ESG focused role is preferential
* Proficiency in VBA, SQL, R, or Python (preferred), and experience with StatPro, MSCI BarraOne, or FactSet (a plus).
* Professional qualifications (FRM, CFA, or CFA Certificate in ESG Investing) are advantageous.
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