Senior Portfolio Associate

As a Senior Portfolio Associate, you'll play a key role in ensuring that investment objectives are executed efficiently across portfolios. Your day-to-day will involve:

• Monitoring portfolio exposures using proprietary risk systems
• Coordinating rebalancing activities and assisting in account transitions
• Conducting performance and attribution analysis
• Managing cash flows and handling ad hoc operational tasks
• Collaborating closely with Portfolio Managers, Account Managers, Legal/Compliance, and global counterparts
• Developing creative tools and reports to streamline risk and performance tracking

What We're Looking For

• Excel power users with Python or VBA programming skills (highly preferred)
• Strong academic background in a technical or quantitative field from a top-tier institution
• Solid understanding of fixed income, equities, and FX markets
• 3-5 years of relevant experience
• Excellent communication skills and a proactive, problem-solving mindset
• Strong process awareness with a keen eye on portfolio risk
• Experience working in a fast-paced, high-stakes environment
• Willingness to work rotating shifts, including early mornings or holidays based on market requirements

Interested, please email your resume to [Confidential Information] for a confidential discussion.

EA License no: 16S8066 | Reg no.: R1107874