Macro Portfolio Analyst: Rates, FX & Inflation

Applied Intuition Inc.; Greater London; On-site; GBP 50,000 - GBP 70,000; Full time

Job summary

A leading investment firm is seeking a Portfolio Analyst to support its Portfolio Management team in London. The role involves analyzing macro asset classes, particularly rates, FX, and inflation. Candidates should possess a Bachelor's degree and 1-5 years of relevant experience. Proficiency in Python, Bloomberg, and Excel is essential, with emphasis on financial modeling and analytical skills. This dynamic role requires strong attention to detail and the ability to manage multiple projects under pressure.

Qualifications

• 1-5 years of relevant experience in macro, market, or quantitative roles.
• Demonstrated interest in macro markets, particularly rates, FX, and inflation.
• Strong proficiency in financial modeling and coding.

Responsibilities

• Assist the Portfolio Manager with financial modeling and market analysis.
• Monitor the portfolio for risk and reporting.
• Perform quantitative analysis on the portfolio and markets.

Skills

Financial modeling

Market analysis

Quantitative analysis

Python

Bloomberg

Microsoft Excel

Problem-solving

Analytical skills

Education

Bachelor’s degree in a relevant field

Tools

Bloomberg

Microsoft Excel

Job description

A leading investment firm is seeking a Portfolio Analyst to support its Portfolio Management team in London. The role involves analyzing macro asset classes, particularly rates, FX, and inflation. Candidates should possess a Bachelor's degree and 1-5 years of relevant experience. Proficiency in Python, Bloomberg, and Excel is essential, with emphasis on financial modeling and analytical skills. This dynamic role requires strong attention to detail and the ability to manage multiple projects under pressure.