Senior Analyst, Multi - Asset PSG
Core
Senior Analyst supporting Multi Asset Portfolio Managers in London and Hong Kong, overseeing cash management, portfolio rebalancing, and trade implementation across equities, fixed income, ETFs, mutual funds, FX, and derivatives.
Role type
Senior IC investment operations analyst (multi-asset)
Builds
Investment operating model efficiency and consistency for global Multi Asset strategies
Domain
Financial services / Investment Management Operations
Required skills
Multi-asset portfolio construction knowledge, trade implementation across diverse asset classes, fund administration (Irish, Luxembourg, UK domiciled), process improvement, risk identification, stakeholder coordination
Preferred skills
IMC or CFA Level 1 certification
Technologies
AI tools, automation platforms, workflow optimization systems
Responsibilities
Monitor cash positions and flows, execute monthly and large-scale portfolio rebalancing, implement investment decisions across asset classes, coordinate complex change initiatives (fund launches, mergers, custodian changes), drive process improvements, ensure regulatory compliance, escalate risks with solutions
Seniority
Senior, hands-on IC