Multi Asset Assistant Portfolio Manager

3 weeks ago


London, United Kingdom eFinancialCareers Full time

The role is a multi-asset position however applicants with a Fixed income Bias with experience working in a fund will also be a good fit. The fund specialise in multi-asset investing across liquid markets, and have an experienced investment team of economists,portfolio managers and risk experts who identify diversified return sources from a combination of fundamental and quantitative factors.

They invest across global markets and asset classes with a range of absolute and relative return strategies. Their proprietary risk management techniques are designed to maximise risk adjusted returns.

You will be working on portfolio implementation, portfolio strategy and implementation for the absolute return and discretionary multi asset macro fund.

**Your responsibilities will include**:

- Portfolio implementation
- Maintain and develop tools for portfolio and risk monitoring and ensure consistent implementation of portfolio strategy across funds and segregated mandates.
- Report on drivers of portfolio performance both internally and externally through the production of monthly and quarterly reports.
- Daily monitoring of portfolio positioning and management of cash flows
- Maintaining and developing tools to aid the investment process
- Contribute towards identifying strategic and tactical trade opportunities
- Produce effective presentations and documents for the Investment Committee as well as for existing or prospective investors.
- Ad-hoc analyses of market and economic themes, positioning and flows to help explain underlying drivers and formulate team views across asset classes.

**Applicants must have**:

- Experience working on a global macro/Absolute return short duration fund
- Experience in Liquid markets, particularly derivatives
- Extensive experience in portfolio analysis and implementation
- 3+ years of work experience in a similar role in an asset manager or other relevant organisations;
- Data Management capabilities - Matlab/Excel

**Buy side experience is essential.**

This is an excellent opportunity to join a firm that have a good track record and offer an individual the opportunity to work in a fast paced environment with some of the smartest minds in the Macro space.

This is a fund that has a flat structure and rewards its top performers highly therefore applicants should understand the hedge fund culture and be an outperformer.

Applicants must have a relevant degree from a Top global school.

This role is relevant for individuals with around 2-5 years’ experience.



  • London, United Kingdom Bruin Full time

    Ref: 37464Multi-Asset Assistant Portfolio Manager  London, UKThe role and the companyBruin has partnered with a leading currency asset manager who are seeking an Assistant Portfolio Manager with 2-5 years of experience to join their team in London. The ideal candidate will have experience in multi-strategy portfolio management across various asset classes,...


  • London, United Kingdom eFinancialCareers Full time

    **Portfolio Manager** **London, United Kingdom** **The role and Company** 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...


  • London, United Kingdom Legal & General Full time

    The world of investment is changing. Our vision at Legal & General Investment Management is to create a better, more sustainable future through responsible investing. We work in partnership with our clients around the globe to deliver positive long-term outcomes, while rising to the challenges of a rapidly changing world. Our clients include institutional...


  • London, United Kingdom Legal & General Full time

    The world of investment is changing. Our vision at Legal & General Investment Management is to create a better, more sustainable future through responsible investing. We work in partnership with our clients around the globe to deliver positive long-term outcomes, while rising to the challenges of a rapidly changing world. Our clients include institutional...


  • London, United Kingdom eFinancialCareers Full time

    **The Role** - This role will play a pivotal role in supporting strategic investment decisions with high quality quantitative research and driving innovation across the portfolio construction process. - Help construct and maintain a number of multi-asset and equity portfolios. - Create tools supporting quantitative investment process and performance...

  • Portfolio Manager

    3 weeks ago


    London, United Kingdom Schroders Full time

    Someone who is passionate about delivering excellent client service and investment management for our clients. Manage, either directly or in conjunction with Portfolio Director and/or Associate/Assistant Portfolio Manager, client relationships and individual client portfolios in line with appropriate and agreed Strategic Asset Allocation, benchmarks and...


  • London, United Kingdom eFinancialCareers Full time

    **Location**:London Permanent, Full-time **Responsibilities**: - Offering coding support for multi-asset portfolios - Building and maintaining the investment structure using coding skills - Sending trades, monitoring portfolio performance and position sizing to support the fund manager - Carrying out tailored risk management analysis - Using new...


  • London, United Kingdom Legal And General Group Full time

    The world of investment is changing. Our vision at Legal & General Investment Management is to create a better, more sustainable future through responsible investing. We work in partnership with our clients around the globe to deliver positive long-term outcomes, while rising to the challenges of a rapidly changing world. Our clients include institutional...


  • London, United Kingdom in Newbury Full time

    A career with Goldman Sachs Asset Management is an opportunity to help clients across the globe realize their potential, while you discover your own. As part of one of the world’s leading asset managers with over $2 trillion in assets under supervision, you can expect to participate in exciting investment opportunities while collaborating with talented...


  • London, United Kingdom in Newbury Full time

    A career with Goldman Sachs Asset Management is an opportunity to help clients across the globe realize their potential, while you discover your own. As part of one of the world's leading asset managers with over $2 trillion in assets under supervision, you can expect to participate in exciting investment opportunities while collaborating with talented...


  • London, United Kingdom eFinancialCareers Full time

    **The Client** Our client is a highly successful and expanding Wealth Management firm, widely recognised with an excellent reputation based in London. **The Role** This is an exciting opportunity to progress towards a Portfolio Manager longer term. The Assistant Portfolio Manager role will provide investment and IFA client support, managing bespoke Model...

  • Portfolio Manager

    6 days ago


    London, United Kingdom eFinancialCareers Full time

    **The Role**: This is a fantastic opportunity for an experienced Portfolio Manager to join a successful and ambitious team within an established Wealth Management firm. The Portfolio Manager will be responsible for the construction of Centralised investment portfolios for clients, ensuring that the portfolios are managed in line with client requirements,...


  • London, United Kingdom Goldman Sachs Group, Inc. Full time

    A career with Goldman Sachs Asset Management is an opportunity to help clients across the globe realize their potential, while you discover your own. As part of one of the world’s leading asset managers with over $2 trillion in assets under supervision, you can expect to participate in exciting investment opportunities while collaborating with talented...

  • Portfolio Analyst

    3 weeks ago


    London, United Kingdom Legal & General Full time

    Job Description We are seeking a portfolio analyst to join our team to help drive continued growth for the Multi-Asset and Asset Allocation teams, with a focus on products designed for Retail clients. This is a fantastic opportunity for an inquisitive fast learner with an interest in multi-asset and investments. We are looking for candidates who are...


  • London, United Kingdom Portfolio Payroll Full time

    Portfolio Payroll are currently partnered with a medium-sized firm of chartered accountants based in Central London. They are looking to hire a Payroll Assistant Manager to support the Payroll Manager in the day to day supervision and guidance of the payroll team. As Payroll Assistant Manager, you will have 4 direct reports and will manage your own...

  • Asset Manager

    5 days ago


    London, United Kingdom Green-Era Solutions Full time

    The ideal candidate for this position will have a strong background in asset management of on/offshore renewable energy portfolios from a commercial/financial perspective. This person will be working with our client overseeing a large, European-wide portfolio with multiple assets - all utility grade/large scale. Increase your chances of an interview by...

  • Asset Manager

    6 days ago


    London, United Kingdom Green-Era Solutions Full time

    Job DescriptionThe ideal candidate for this position will have a strong background in asset management of on/offshore renewable energy portfolios from a commercial/financial perspective. This person will be working with our client overseeing a large, European-wide portfolio with multiple assets - all utility grade/large scale. Our client is a major...

  • Asset Manager

    7 days ago


    London, United Kingdom Green-Era Solutions Full time

    The ideal candidate for this position will have a strong background in asset management of on/offshore renewable energy portfolios from a commercial/financial perspective. This person will be working with our client overseeing a large, European-wide portfolio with multiple assets - all utility grade/large scale. Our client is a major international investor...

  • Asset Manager

    7 days ago


    London, United Kingdom Green-Era Solutions Full time

    The ideal candidate for this position will have a strong background in asset management of on/offshore renewable energy portfolios from a commercial/financial perspective. This person will be working with our client overseeing a large, European-wide portfolio with multiple assets - all utility grade/large scale. Our client is a major international investor...

  • Asset Manager

    7 days ago


    London, United Kingdom Green-Era Solutions Full time

    The ideal candidate for this position will have a strong background in asset management of on/offshore renewable energy portfolios from a commercial/financial perspective. This person will be working with our client overseeing a large, European-wide portfolio with multiple assets - all utility grade/large scale. Our client is a major international investor...