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Position: Portfolio Analyst
Job Number: MS03792
Location: NY - New York City
Date Posted: 2019-06-19
Salary Range: $101-125k
Job Summary:

Portfolio Analyst to work as a member of the Investment Committee! 

Company Information:

Name: Premier Hedge Fund

Job Description:

•The portfolio analyst will be responsible for designing, automating, maintaining and publishing daily P/L and Risk reporting for portfolio managers and clients across a wide and diverse range of products and portfolio strategies.
•The individual will also conduct quantitative and qualitative analyses on an ad hoc basis as requested by clients.
•He/she will perform data integrity checks for all portfolio and market data used in regularly published reports.
•The role requires an individual with a strong background in fixed income derivative markets, bond math as well as programming.
•The individual must be capable of multitasking and collaborating well with other members of the team and across divisions, including middle/back office and trading desk.
•The portfolio analyst may be required to interface directly with clients and must be able to communicate answers in a clear and succinct manner.

Requirements / Qualifications:

•Knowledge of fixed income analytics, security valuation and bond math is essential.
•Expertise in Excel required.
•Programming skills in 1 or more of the following languages (SQL, VBA, Python, Django).
•Prior experience with Yield Book a major plus.
•Ability to identify, evaluate and make recommendations with respect to both internal and external reporting and data issues.
•Must be detail oriented, have strong problem solving skills and embrace a mindset that is constantly geared towards refining workflow efficiency.
•Manage multiple tasks while working under strict time deadlines.
•Excellent oral and written communication skills including problem solving skills.
•Must be a self-starter and be willing to take on new responsibilities as they arise.
•Competitive salary commensurate with experience.

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