Senior Portfolio Associate

Role Summary

A dynamic Portfolio Support Specialist role within a globally recognized investment firm, focusing on supporting portfolio management operations with advanced analytical and technical skills.

Key Responsibilities

1. Monitor portfolio exposures using proprietary risk systems
2. Coordinate portfolio rebalancing and account transitions
3. Conduct performance and attribution analysis
4. Manage cash flows and handle operational tasks
5. Collaborate with Portfolio Managers, Account Managers, Legal/Compliance, and global teams
6. Develop creative tools and reports for risk and performance tracking

Required Qualifications

1. Excel power users with Python or VBA programming skills
2. Technical or quantitative academic background from top-tier institution
3. Understanding of fixed income, equities, and FX markets
4. 3-5 years relevant experience
5. Excellent communication skills
6. Proactive problem-solving mindset
7. Strong process awareness with focus on portfolio risk
8. Experience in fast-paced, high-stakes environments
9. Flexibility to work rotating shifts, including early mornings and holidays