Portfolio Manager Multi-asset

1 month ago


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 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



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