Portfolio Analyst, Multi Asset Solutions at Invesco
Oxfordshire, England, United Kingdom — full-time
As one of the world’s leading independent global investment firms, Invesco is dedicated to rethinking possibilities for our clients. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you're looking for challenging work, intelligent colleagues, and exposure across a global footprint, come explore your potential at Invesco. Job Description We have an outstanding benefits package which includes: Company-provided healthcare A competitive annual leave allowance Flexible working options, including hybrid working arrangements Generous pension provisions Income protection Health and wellness benefits Volunteering days Enhanced parental leave Life insurance Your role: The Portfolio Analyst will support the management and oversight of multi-asset funds, model portfolios, and bespoke mandates across EMEA and APAC. Working closely with Portfolio Managers, Client Portfolio Managers, and implementation specialists, the role will provide analytical and technical support across the investment process. The role combines portfolio modelling, quantitative analysis, risk and optimisation techniques, and the use of coding and automation to develop portfolio tools and improve investment processes. It would suit someone who enjoys detailed analytical work and applying technology to practical portfolio challenges. Key Responsibilities: Support Portfolio Managers with portfolio analysis, portfolio modelling, scenario testing, portfolio monitoring and the day-to-day maintenance of multi-asset funds, model portfolios and bespoke mandates across EMEA and APAC Produce portfolio analytics, holdings and exposure analysis, attribution, portfolio risk analysis and management information, including the use and interpretation of risk models, to support portfolio reviews, Investment Committees, governance forums and ongoing portfolio oversight Conduct quantitative analysis, portfolio modelling, scenario testing, and portfolio optimisation to support portfolio construction, portfolio maintenance, portfolio reviews and the evaluation of underlying investment strategies and portfolio trade-offs Work closely with Client Portfolio Managers to provide portfolio analysis, insights and technical support for client reviews, bespoke mandates, due diligence requests, portfolio-related communications and business development activities Work closely with implementation specialists and relevant Trading and operational teams, providing analytical inputs, validation, portfolio reconciliations and post-implementation monitoring in support of portfolio change activity Develop, maintain and enhance portfolio models, analytical tools, datasets and reporting capabilities, using coding, automation and technology to improve portfolio analysis, accuracy, controls and efficiency What you can bring: Experience within portfolio analysis, investment analysis,