Portfolio Manager Multi-Asset

Recruiter
Bruin
Location
London, United Kingdom
Salary
TBC
Posted
15 Nov 2022
Closes
15 Dec 2022
Ref
17746366
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Portfolio Manager

London, United Kingdom

The role and Company

Bruin are searching for a Portfolio Manager to join our client, a globally recognised asset manager and one of Europe's most reputable institutions. The successful candidate will join the experienced Multi-Asset team. An organisation that specialises in managing funds, our client takes pride in having a unique culture and way of managing fund.

The chosen candidate will have a significant impact on portfolio formulation, manager selection, and tactical asset allocation for our client's Multi-Asset team. In addition to creating an investing strategy for the main asset classes, the chosen applicant will be required to make significant contributions to the wider Manager Selection, Asset Allocation, Portfolio Construction, and Risk Management.

Essential Responsibilities
  • Contributing to developing and improving our approach to portfolio modelling, analytics, and use of external market and macro data
  • Building and maintaining portfolio and risk management models - including portfolio planning and commitment models, and portfolio stress testing
  • Monitoring the market and macro environment and preparing regular updates and analysis for the investment team
  • Assisting the Head of Portfolio Management in the preparation of internal reporting and analytics


Qualifications required
  • Degree and CFA Charterholder

Skills Required
  • The candidate should have experience in researching funds across a wide range of asset classes including but not limited to equity, fixed income and alternatives such as property and infrastructure managers.
  • The candidate should have 5+ years' experience in manager selection.
  • The candidate should have experience in researching both open ended and closed ended structures (such as REITs and Investment Trusts).
  • The candidate must also demonstrate significant asset class knowledge across a wide range of asset classes including but not limited to equity, fixed income and alternatives such as property and infrastructure.
  • he candidate should be comfortable leading both qualitative and quantitative research projects.