Accountancy
81 Agriculture, Fishing
1 Finance, Insurance
108 Call Centres
1 Catering & Hospitality
108 Construction, Property
123 Customer services
75 Defence/Armed Forces
53 Education
3 Electronics
66 Engineering, Manufacturing 129 Graduate, Trainees
64 Healthcare & Nursing
73 Human resources
80 IT & Internet
410 Legal
61 Management consultancy 61 Marketing, Advertising, PR 88 Media, Creative
5 Non-profit, Charities
0 Public sector & Services
9 Recruitment sales
81 Retail, Wholesale
54 Restaurant & Food Service 11 Sales
124 Science
18 Secretarial, Administration 24 Security
0 Senior appointments
12 Telecommunications
2 Transport, Logistics
7 Travel, Leisure, Tourism
19 Other
68
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Accountancy
0 Agriculture, Fishing
0 Finance, Insurance
0 Call Centres
0 Catering & Hospitality
0 Construction, Property
0 Customer services
0 Defence/Armed Forces
0 Education
0 Electronics
0 Engineering, Manufacturing 0 Graduate, Trainees
0 Healthcare & Nursing
0 Human resources
0 IT & Internet
0 Legal
0 Management consultancy 0 Marketing, Advertising, PR 0 Media, Creative
0 Non-profit, Charities
0 Public sector & Services
0 Recruitment sales
0 Retail, Wholesale
0 Restaurant & Food Service 0 Sales
0 Science
0 Secretarial, Administration 0 Security
0 Senior appointments
0 Telecommunications
0 Transport, Logistics
0 Travel, Leisure, Tourism
0 Other
0
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Section: Engineering, Manufacturing Vacancy 1403 |
Post:Analyst, Portfolio Management |
Salary contractual |
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Requirements and conditions |
Age: |
Has no value
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Gender |
Has no value
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Education: |
no
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Work schedule: |
Has no value
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Work place: |
London
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The announcement text: |
Analyst, Portfolio Management
Responsibilities:
The Analyst will work with the CIO/Director of Portfolio Management to evaluate, construct, implement, and monitor clients’ portfolios
Conduct portfolio analyses using our proprietary systems and recommend implementation strategies to achieve clients’ target portfolio allocations
In collaboration with other members of the Portfolio Management Group and the Operations Group, he or she will ensure that recommended actions occur in a seamless and timely fashion
Produce Asset Allocation Studies to compare clients’ current portfolios to proposed alternatives consistent with pre-specified constraints and objectives
Generate Implementation Schedules to guide the transition of clients’ current portfolios to client-selected proposals
Produce Investment Policy Statements that documents clients’ investment goals, risk parameters, portfolio constraints, and Spruce’s management protocols
Oversee the portfolio implementation process from start to finish
Evaluate and implement solutions to address concentrated stock exposures
Actively and systematically monitor client portfolios to ensure that performance and allocations are consistent with target expectations, with the goal of identifying and implementing changes when necessary
Gather financial market and economic data from internal and external databases
Assist the CIO/Director of Portfolio Management in creating and delivering presentations to prospects and clients
Respond directly to client inquiries and participate in meetings and conference calls
Produce analysis and commentary for quarterly and annual portfolio reviews
Requirements:
Strong operations, middle office, or analytical experience
Extensive ability to use and build spreadsheets using Excel
Asset allocation experience is a plus but not a requisite
Bachelor’s degree from a leading university, with meaningful coursework in finance, economics, accounting or mathematics
Demonstrated project management skills
Solid organizational and computer skills, including proficiency with Word and Excel
Strong written and oral communication skills
Keen sense of personal values and integrity
Location: Stamford, CT
Compensation: $80,000
Principals only. Recruiters, please don`t contact this job poster.
Please, no phone calls about this job!
Please do not contact job poster about other services, products or commercial interests.
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Contact information |
Employer: |
Þëèÿ
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Email: |
bcc.ucg@gmail.com.
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Phone: |
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Publication date: 2009-11-21 22:57:58
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