Hybrid Multi-Asset Portfolio Manager: Strategy & Risk

Core-Asset Consulting Ltd; Newcastle upon Tyne; Hybrid; GBP 85,000 - 110,000; Full time

Benefits offered by this job

Hybrid working model

Travel expenses covered

Job summary

Core-Asset Consulting is seeking an experienced Portfolio Manager to join its Multi-Asset Investment team in the UK. The role focuses on flagship multi-asset portfolios, building investment ideas, asset allocation and risk management within a high-performing, collaborative environment.

The successful candidate will contribute to portfolio construction, research and development of innovative investment solutions, with hybrid working and travel expenses covered. 3 days in Newcastle office weekly.

Qualifications

• 5-7 years front-office investment experience
• Experience in a multi-asset environment or institutional framework
• Strong understanding of strategic and tactical asset allocation
• Proven portfolio construction and risk management
• Experience generating and implementing investment ideas
• Strong macroeconomic, market and analytical research skills
• Experience contributing to investment committees or governance structures
• Excellent written and verbal communication skills
• Collaborative approach with constructive challenge
• CFA Charterholder or CFA candidate advantageous

Responsibilities

• Conduct macroeconomic and cross-asset investment research
• Contribute to the firm's investment house view and strategic thinking
• Support and lead portfolio construction decisions across multi-asset mandates
• Generate, analyse and implement investment ideas
• Monitor and manage portfolio risk within established parameters
• Contribute to investment committees and governance forums
• Prepare investment recommendations supported by robust analysis
• Communicate investment views and portfolio positioning to internal and external stakeholders
• Work collaboratively with portfolio managers, analysts and senior investment leaders to drive outcomes

Skills

Front-office exp

Multi-asset experience

Asset allocation

Portfolio construction

Investment ideas

Macro research

Governance involvement

Communication skills

Collaborative approach

CFA qualification

Job description

Core-Asset Consulting is seeking an experienced Portfolio Manager to join its Multi-Asset Investment team in the UK. The role focuses on flagship multi-asset portfolios, building investment ideas, asset allocation and risk management within a high-performing, collaborative environment.

The successful candidate will contribute to portfolio construction, research and development of innovative investment solutions, with hybrid working and travel expenses covered. 3 days in Newcastle office weekly.