Senior Investment Manager

1 month ago

London, United Kingdom Agreus Limited Full time

**Responsibilities**:

- Implementing agreed Investment Committee decisions /Trustee instructions
- Implementing asset allocation strategy as agreed with the trustees
- Continuously monitors the portfolio with different simulations to assess underlying risk and to ensure it lies within the risk and returns parameters and advising the CIO
- Managing relationships with external investment advisers/ managers and periodically reviewing their performance against benchmarks
- Management of reviews of external hedge fund managers and liaising with banking partners in conjunction with the CEO/CIO.
- Focusing on analysing third party funds and managers/advisers across a range of asset classes and advising on appropriate investment allocations
- Analysing and monitoring global macro/market developments
- Supervising internal reports analysing holdings, performance and risk metrics for individual and consolidated portfolios as appropriate
- Managing liquidity and loan arrangements for the trusts as delegated/instructed by the beneficiaries.
- Monitoring and projecting cash drawdowns and distributions for private equity and other investments and in conjunction with the CEO/CIO ensuring appropriate funding and liquidity levels are maintained
- Work closely with the CEO/CIO in making recommendations on the overall asset allocation, risk, leverage of Trust/client portfolios

**Qualifications**:

- will have appropriate financial qualifications
- must have experience in managing portfolios and as an allocator, substantially to alternatives, for at least 15 years
- will have extensive experience in investments within the financial services industry, preferably with some experience in a family office or multi-family office
- will have the flexibility to undertake a variety of duties and additional responsibilities as and when necessary

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