Portfolio Associate Analyst

Cyprus Job Market

In line with Government guidelines and in consideration for your safety, first round interviews will be conducted via video conferencing.

Portfolio Associate Analyst

Job Summary & Purpose

Albourne Partners (Cyprus) Ltd continues to expand its operation in Cyprus. We are looking for committed, dedicated and self-motivated professionals to fill the above position.

The role of the Portfolio Associate Analyst is to provide data, analytical and presentation support to the Portfolio Group globally and supporting the Cyprus-based Portfolio Team.

Accountabilities:

  • Maintain and help develop central collateral, e.g. HF101, Role of Hedge Funds, Forward Calendars, other core presentations etc.
  • Support the production of the Monthly Snapshot, with data, analytical and written commentary
  • Support the production of strategy insights, including the QSF, PM Outlook, 5-year and 10-year forecasts
  • Support the provision of 5A services to clients
  • Undertake bespoke fund, strategy and portfolio level research where appropriate
  • Assist in the Cyprus team in the delivery of Albourne’s advisory service, requiring job holder to:
  • Keep up to date with alternative assets market performance.
  • Utilize the full range of Albourne resources, including the Albourne Report, Risk Reports, PG Tips, etc. across clients as appropriate.
  • From time to time interact with clients and/or Albourne analysts.
  • Undertake bespoke fund, strategy and portfolio level research where appropriate to satisfy client requests.
  • Prepare, run and review client portfolio risk models – ensuring data accuracy and complete coverage. Assist in the preparation of Albourne portfolio construction reports (Model Portfolios, Rational Portfolios and optimization analysis).
  • Assist with overseeing client portfolios performance, risk/return profiles. Provide ongoing assistance (quantitative and qualitative modelling) and analyse and explain movements in client portfolios.
  • Assist in the preparation of reports to clients, in line with client and management deadlines.
  • Follow company’s “best practices” in respect of portfolio construction
  • Work closely with other analysts and client account managers to facilitate knowledge transfer in the company.
  • Maintain HFDB with accurate and timely information, including meeting notes, recommendations, presentations and other board material. Ensure that client material is stored in commonly accessible areas as directed.
  • Where required, provide assistance in business development activities.
  • Report potential conflicts to compliance and work with compliance to ensure that conflict disclosures appear on written research reports.
  • Other ad hoc activities, as directed by Head of Portfolio Group

Qualifications/Other Requirements:

  • University Degree with mathematical or finance background;
  • Regulatory registration (dependent on regional requirements);
  • Report potential conflicts to compliance and work with compliance to ensure that they are resolved;
  • Strong analytical skills
  • Self-starter – the role will require a willingness to work outside your comfort zone, and a strong desire, and ability to learn new skills and investment areas quickly;
  • Ability to sensitively handle confidential information relating to live deals;
  • Willingness to work to tight deadlines, and outside of standard office hours;
  • Proficiency in Microsoft Excel;
  • Accuracy and attention to detail;
  • Abide by the Portfolio Group policies and procedures as well as the Albourne Group’s policies and procedures including but not limited to compliance reporting, HFDB filing, Information, Communications & Cyber Security Policy, Expense & Travel Policy, etc.
  • Attendance at company events as requested;

We are an Equal Opportunity Employer

Interested candidates can e-mail their Cover Letter & CV to

Please mention position applied for in the subject heading

Only successful candidates will be contacted

Λευκωσία

ΚΛΑΔΟΣ ΑΠΑΣΧΟΛΗΣΗΣ: Μη διαθέσιμο

Albourne is a specialist consultant firm which advises investors on alternative asset classes…

ΠΑΡΟΜΟΙΕΣ ΔΟΥΛΕΙΕΣ

Λεμεσός

αναρτήθηκε χθές

Λεμεσός, Λευκωσία, Λάρνακα, Πάφος, Αμμόχωστος

αναρτήθηκε χθές

Λεμεσός, Λευκωσία, Λάρνακα, Πάφος, Αμμόχωστος

αναρτήθηκε χθές

Ergodotisi

Source: