Portfolio Manager, Multi-Asset - Portfolio Management, Trading & Implementation

Mason Blake; London; On-site; GBP 125,000 - 150,000; Full time

Job description

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.