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Head of Portfolio Analytics, Asset Management, London - eFinancialCareers

London, UK full-time Accounting & Finance Posted 1 week ago

Responsibilities Lead the portfolio analytics function and set priorities aligned to client mandates Design and maintain modelling, scenario and attribution frameworks across asset allocation and portfolio construction Provide liquidity, exposure, overlay, and implementation analysis to inform Client Portfolio Managers, strategy and advisory work Convert analysis into clear options and recommendations for governance forums and asset class teams Support portfolio reviews, strategic advice, manda…

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