FIL
Financial Services
PortfolioConstruction&Risk,SeniorAnalyst
“Portfolio Construction & Risk, Senior Analyst at FIL. Skills: Portfolio Construction, Risk Management, Quantitative Analysis. Support the growing responsibilities of the Equity Portfolio. Support ongoing efforts to enhance FIL’s risk management”
What You'll Achieve.
Facilitate better Client Outcomes
Industry & Context.
Creative solutions; Sound judgement
What They're Looking For.
Must Have
Experience in a similar role in a buy-side institution
Nice to Have
Familiarity with other asset classes including Fixed Income, Multi Asset and Private Assets, Familiarity with MSCI Barra risk models, Practical experience working with Python for quantitative analysis
What You'll Do.
Support the growing responsibilities of the Equity Portfolio
Support ongoing efforts to enhance FIL’s risk management
Bring specialist expertise and perspective into internal investment
Undertake targeted portfolio construction research
Support the equity investment team’s ambitions to embrace
Work closely with the regional Heads of Equities
Help the team to build stronger relationships outside
Take a leading role in Quarterly Fund Reviews
Lead on specific responsibilities as part of the
Respond to analytical requests from Portfolio Managers
Contribute to the Equity Chief Investment Officer’s weekly
Play a leading role in FIL’s use of
Undertake quantitative research using Python
Work with FIL’s Technology teams to build innovative
How You'll Work.
Team & Collaboration
Colleagues across FIL; Distribution, Product and Technology colleagues
Communication Scope
Communication; Influencing skills; Verbal communication; Written communication
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