Lead Investment Manager, Alternatives & Asset Allocation

AXA UK; City Of London; Hybrid; GBP 100,000 - 125,000; Full time

Job summary

A leading financial services firm in the UK is seeking a Senior Investment Manager to drive asset allocation strategies, particularly in alternatives. This role demands extensive experience and strong analytical skills, focusing on maximizing risk-adjusted returns. Candidates should have a Master's degree or CFA certification and 7-10 years of relevant experience. The position offers competitive compensation, including performance-based bonuses and comprehensive benefits. This hybrid role combines workplace flexibility with the chance to influence strategic investment decisions.

Benefits

Competitive annual salary

Performance-based bonus

Contributory pension scheme

Life Assurance

Private medical cover

28 days annual leave

Wellbeing services

Employee discounts

Qualifications

• 7-10 years of experience in asset management, investment banking, or related fields.
• Deep knowledge of investment principles and risk management techniques.
• Proven experience with fixed income and alternative assets.

Responsibilities

• Lead asset allocation strategies focusing on alternatives.
• Conduct research and evaluate investment opportunities.
• Monitor portfolio performance to meet risk and return objectives.

Skills

Analytical skills

Quantitative skills

Portfolio optimisation

Relationship management

Presentation skills

Education

Master’s degree

CFA or Actuary qualification

Job description

A leading financial services firm in the UK is seeking a Senior Investment Manager to drive asset allocation strategies, particularly in alternatives. This role demands extensive experience and strong analytical skills, focusing on maximizing risk-adjusted returns. Candidates should have a Master's degree or CFA certification and 7-10 years of relevant experience. The position offers competitive compensation, including performance-based bonuses and comprehensive benefits. This hybrid role combines workplace flexibility with the chance to influence strategic investment decisions.