Multi Asset Portfolio Construction
2 months ago
This position is with highly entrepreneurial firm who have disrupted the Private Wealth Asset manager space by utilising technology and data in innovative ways. In the last couple of years this firm have grown their client and asset base significantly andhave grown their team as a result. More details on request, but it should be stressed that there are several differentiating factors this firm have compared to their competition in what is a crowded market. Perhaps best described as having the culture of aFinTech start up whilst delivering institutional level service to sophisticated investors. This firm have already been highly successful in their growth yet are still small enough to be able to have a highly visible and significant impact on the business.
As with any role with a small, growing firm, this role will be broad in scope and there will be significant chances to take on responsibilities. Core aspects for the position include:
- Developing & maintaining a proprietary asset and liability management model
- Building a range of complex quantitative tools and financial models to enable relationship managers to deliver bespoke advice to ultra-high net worth clients
- Conducting research and creating high quality and materials
- Working in a dynamic, fast paced environment
- Accelerated career path
Whilst our client is prioritising the person over the CV, the ideal skill set would look like the following:
- Top tier education (in a highly quantitative field) and working experience
- 1-3 years’ experience conducting complex financial analyses / data analytics
- Experience in multi asset solutions / portfolio construction at an asset management firm, as a quantitative analyst or in an investment risk management function
- Experience with ALM (asset liability management) modelling is highly desirable
- Excellent communication skills essential
- Inquisitive character with demonstrated desire to continue to learn and improve in relevant fields
- Independent thinker
- Excellent portfolio construction and asset allocation skills
- No ego
- Applied knowledge of financial theories and investment solutions.
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Portfolio Analyst, Multi-asset
2 months ago
London, United Kingdom eFinancialCareers Full timeKey Responsibilities: - Conduct portfolio analysis to monitor underlying positions, risk drivers, performance and market dynamics/volatility - Contribute to portfolio construction and risk management using quantitative techniques - Conduct manager research across multiple investment strategies and asset classes - Support Portfolio Manager with the...
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Portfolio Construction Manager, Asset Management
2 months ago
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...
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FAM UK
3 weeks ago
London, United Kingdom Intesa Sanpaolo Group Full timeData: 20 dic 2023 Luogo: London, GB Fideuram is among the key private banking players in Italy. Deeply rooted at local level, it ranks first among the financial advisory networks in Italy, fourth in terms of Private Banking and sixth among traditional banks. It is looking for qualified profiles who want to be involved in a stimulating and challenging...
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FAM UK
3 weeks ago
London, United Kingdom Intesa Sanpaolo Group Full timeData: 20 dic 2023 Luogo: London, GB Fideuram is among the key private banking players in Italy. Deeply rooted at local level, it ranks first among the financial advisory networks in Italy, fourth in terms of Private Banking and sixth among traditional banks. It is looking for qualified profiles who want to be involved in a stimulating and challenging...
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FAM UK
3 weeks ago
London, United Kingdom Intesa Sanpaolo Group Full timeData: 20 dic 2023 Luogo: London, GB Fideuram is among the key private banking players in Italy. Deeply rooted at local level, it ranks first among the financial advisory networks in Italy, fourth in terms of Private Banking and sixth among traditional banks. It is looking for qualified profiles who want to be involved in a stimulating and challenging...
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FAM UK
2 weeks ago
London, United Kingdom Intesa Sanpaolo Group Full timeData: 20 dic 2023 Luogo: London, GB Fideuram is among the key private banking players in Italy. Deeply rooted at local level, it ranks first among the financial advisory networks in Italy, fourth in terms of Private Banking and sixth among traditional banks. It is looking for qualified profiles who want to be involved in a stimulating and challenging...
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FAM UK
2 weeks ago
London, United Kingdom Intesa Sanpaolo Group Full timeData: 20 dic 2023 Luogo: London, GB Fideuram is among the key private banking players in Italy. Deeply rooted at local level, it ranks first among the financial advisory networks in Italy, fourth in terms of Private Banking and sixth among traditional banks. It is looking for qualified profiles who want to be involved in a stimulating and challenging...
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FAM UK
2 weeks ago
London, United Kingdom Intesa Sanpaolo Group Full timeData: 20 dic 2023 Luogo: London, GB Fideuram is among the key private banking players in Italy. Deeply rooted at local level, it ranks first among the financial advisory networks in Italy, fourth in terms of Private Banking and sixth among traditional banks. It is looking for qualified profiles who want to be involved in a stimulating and challenging...
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Assistant Portfolio Manager
2 months ago
London, United Kingdom Bruin Full timeRef: 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,...
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Assistant Portfolio Manager
2 weeks ago
London, United Kingdom Bruin Full timeRef: 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,...
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Asset Manager/Senior Portfolio Manager
3 weeks ago
London, United Kingdom Intesa Sanpaolo Group Full timeData: 20 dic 2023 Luogo: London, GB Fideuram is among the key private banking players in Italy. Deeply rooted at local level, it ranks first among the financial advisory networks in Italy, fourth in terms of Private Banking and sixth among traditional banks. It is looking for qualified profiles who want to be involved in a stimulating and challenging...
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Asset Manager/Senior Portfolio Manager
3 weeks ago
London, United Kingdom Intesa Sanpaolo Group Full timeData: 20 dic 2023 Luogo: London, GB Fideuram is among the key private banking players in Italy. Deeply rooted at local level, it ranks first among the financial advisory networks in Italy, fourth in terms of Private Banking and sixth among traditional banks. It is looking for qualified profiles who want to be involved in a stimulating and challenging...
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Asset Manager/Senior Portfolio Manager
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London, United Kingdom Intesa Sanpaolo Group Full timeData: 20 dic 2023 Luogo: London, GB Fideuram is among the key private banking players in Italy. Deeply rooted at local level, it ranks first among the financial advisory networks in Italy, fourth in terms of Private Banking and sixth among traditional banks. It is looking for qualified profiles who want to be involved in a stimulating and challenging...
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Asset Manager/Senior Portfolio Manager
2 weeks ago
London, United Kingdom Intesa Sanpaolo Group Full timeData: 20 dic 2023 Luogo: London, GB Fideuram is among the key private banking players in Italy. Deeply rooted at local level, it ranks first among the financial advisory networks in Italy, fourth in terms of Private Banking and sixth among traditional banks. It is looking for qualified profiles who want to be involved in a stimulating and challenging...
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Multi-Asset Implementation Portfolio Manager
2 weeks ago
London, United Kingdom Mason Blake Full timeInvestment Permanent Description Our client, a leading investment manager is looking to recruit in the Portfolio Management team. The role is involved implementation of investment ideas across a wide range of multi-asset portfolios. Analyse trade risks and formulate implementation plans driven by pre-trade analysis Implement portfolio re-allocations...
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Multi-Asset Implementation Portfolio Manager
2 weeks ago
London, United Kingdom Mason Blake Full timeInvestment Permanent Description Our client, a leading investment manager is looking to recruit in the Portfolio Management team. The role is involved implementation of investment ideas across a wide range of multi-asset portfolios. Analyse trade risks and formulate implementation plans driven by pre-trade analysis Implement portfolio re-allocations...
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Portfolio Construction Analyst, Contract, Asset
2 months ago
London, United Kingdom eFinancialCareers Full timeResponsibilities: - Develop new portfolio construction structures - Work closely with Portfolio Managers and Research Analysts, supporting investment decisions which enhance portfolio returns - Assist in the setting of risk budgets, risk management and risk monitoring - Support portfolio managers in the monitoring of performance - Create models to recognise...
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Multi-asset Investment Associate
1 week ago
London, United Kingdom Meredith Brown Associates Full time-Our client, an independent, London-based, Private Investment Office, is looking for a Multi-Asset Investment Associate to join the team on a permanent basis. They oversee approximately $1.5BN of capital for their clients, providing a mix of discretionary and advisory investment management services. Their philosophy is grounded in the multi-asset class...
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London, United Kingdom Aviva plc Full timeAssociate Director, Multi Asset Portfolio Management - London page is loaded Associate Director, Multi Asset Portfolio Management - London Apply locations London (UK) posted on Posted 4 Days Ago job requisition id R-141506 Associate Director, Multi Asset Portfolio Management – London This is a great job for someone who has experience in a public...
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London, United Kingdom Aviva plc Full timeAssociate Director, Multi Asset Portfolio Management - London page is loaded Associate Director, Multi Asset Portfolio Management - London Apply locations London (UK) posted on Posted 4 Days Ago job requisition id R-141506 Associate Director, Multi Asset Portfolio Management – London This is a great job for someone who has experience in a public or...
