Job details
Location: London
Date Posted: 7 April 2019
Category: Investment
Job Type: Permanent
Job ID: J17014
Description
Our client, a leading investment manager is looking to recruit in the Portfolio Management team. The role involves trading, implementing, and managing multi-asset portfolios while working on macro/investment strategy research.
Responsibilities:
- Day-to-day management of portfolios and overlays including passive fixed income, equity index strategies, and directly traded instruments (futures, swaps).
- Manage investment of fund cash flows, order generation, and daily cash management within guidelines.
- Implement portfolio reallocations and trading utilizing risk models and other trade analytics tools.
- Produce macro and investment strategy research, modeling, and analysis.
- Ensure positions are booked and reflected correctly; raise processing errors back to operations' teams.
- Liaise with the Risk team to analyze portfolio risk exposures and model the impact of proposed changes to portfolios.
- Contribute to investment discussions.
Ideal Profile:
- Degree in a quantitative/analytical subject e.g., science, engineering, mathematics, economics.
- Working towards CFA qualification.
- 3-7 years work experience within a front office role - buy side and/or sell side.
- Advanced Excel and knowledge of Bloomberg.