The Portfolio Analyst acts as part of the Discretionary Portfolio Management team.
Working with Portfolio Managers, they invest clients' funds assets, oversee the investment strategy, and direct all trades of the relevant portfolio within a product/asset class.
They ensure that the delivery of portfolio commitments adheres to the appropriate governance guidelines, including any regulatory/legal restrictions that may impact the portfolio.
They make decisions about investment mix and policy, matching investments to objectives, asset allocation for individuals and institutions, and balancing risk against performance, based on a deep understanding of market developments, financial, and economic trends.The Portfolio Analyst is responsible for trade execution in assurance of regulatory separation of duties within the portfolio management team.Main Daily Tasks:Trade execution: Equities, Fixed Income, Derivatives, ETFs, and Investment Funds.Daily investing of every new inflow or mandate.Ticketing of trades for back office.Constant monitoring of DPM Spain Mandates, SICAVs, funds solutions, and segregated accounts.Active participation in the integration and implementation of the global investment process into DPM Spain portfolios.Model portfolio implementation and continuous monitoring of all DPM Spain portfolios aligned with the corresponding model (building blocks).Development and updating of daily control sheets for Funds, SICAVs, Mandates, and markets.Reporting of flows and performance of all vehicles.Developing and updating marketing material, monthly newsletters, etc.Preparation of management reports.Active participation in front systems developments.Active participation in reporting systems developments.Participation in the local investment committee.Skills and Experience:Financials/Economics Degree.Master/CFA valuable.Proficiency in English.High knowledge of Office (PowerPoint, Excel, and Word) and Bloomberg.Experience in similar positions will be highly valued.Our values define the working environment we strive to create - diverse, supportive, and welcoming of different views.
We embrace a culture reflecting a variety of perspectives, insights, and backgrounds to drive innovation.
We build talented and diverse teams to drive business results and encourage our people to develop to their full potential.
Talk to us about flexible work arrangements and other initiatives we offer.
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