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MEMercer

Portfolio Implementation Analyst(m/w/x)

Zürich
Full-timeWith Home OfficeSenior

You will drive the success of semi-liquid funds by balancing precise investment execution with proactive liquidity planning and rigorous compliance monitoring for institutional clients.

Requirements

  • Degree in Finance, Business, or related field
  • CFA or CAIA designation preferred
  • Five years middle office experience
  • Private markets or alternative investments experience
  • Strong analytical skills
  • Proficiency in portfolio management and performance analysis
  • Familiarity with compliance regulations and investment guidelines
  • Excellent communication and interpersonal skills
  • Collaborative teamwork skills
  • Experience with portfolio management systems
  • Proficiency in data and visualization tools

Tasks

  • Analyze exposure and monitor portfolio allocations
  • Maintain investment guidelines and compliance checks
  • Implement trading decisions and rebalancing activities
  • Analyze performance, risk metrics, and cash balances
  • Monitor FX hedging implementation
  • Manage fund liquidity and cash flow integration
  • Monitor credit limits and leverage alignment
  • Oversee dealing terms, gates, and corporate actions
  • Conduct pre- and post-trade compliance checks
  • Mitigate breaches in investment guidelines
  • Deliver monitoring reports to senior management
  • Facilitate accurate trade execution processes
  • Coordinate trade settlements with service providers

Education

Bachelor's degree

Languages

EnglishBusiness Fluent

Tools & Technologies

Excel PowerQueryPower PivotPower BIPython

Benefits

Learning & Development

  • Professional development opportunities

Diverse Work

  • Interesting work

Mentorship & Coaching

  • Supportive leaders

Informal Culture

  • Vibrant and inclusive culture

Career Advancement

  • Career opportunities

Other Benefits

  • Benefits and rewards
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