Portfolio, Fixed Income & Index Analytics
London, United Kingdom
Graduate-entry position helping investment professionals navigate the firm’s multi-asset portfolio management engine {PORT}, fixed income functionality on the terminal, and the methodology of Bloomberg’s benchmarking indices.Promoted to senior {PORT} desk after 8 months. Completed requisite oral exams for this move in a period of 1.5 months (vs average of 6 months) across topics such as performance attribution, multi-asset risk factor models, portfolio optimisation, stress testing, and VaR. Developed specialisms in derivatives, MBS, and integration with Bloomberg’s risk platform {MARS } for these products.