Job Description
Senior Portfolio Analyst
Mandatum is a leading financial services provider offering investment management, savings, and retirement solutions. The Senior Portfolio Analyst will support investment decision‑making through advanced data‑driven analytics and AI solutions.
Responsibilities
- Lead investment performance and risk analysis for portfolios, developing insights used by portfolio managers, sales and leadership.
- Generate attribution and contribution analyses for investment portfolios, with a focus on fixed‑income securities.
- Create and deliver analytics and reporting to portfolio management and other stakeholders.
- Develop portfolio analytics functions and identify opportunities to apply AI, such as automation of analytics or data enrichment.
- Work collaboratively with the Reporting & Data Management team to produce transparent, up‑to‑date risk and return information.
Requirements
- Minimum...