Portfolio Management Senior Analyst – Derivatives and Liability Hedging Specialist

3 days ago


Reigate, Surrey, United Kingdom WTW Full time

This role sits in WTW's Portfolio Management team, which oversees assets worth over £130 billion globally. The primary focus of this position is to:

Key Responsibilities

  • Collaborate with Portfolio Managers to develop portfolios that effectively hedge risks in UK pension scheme liabilities, generate cashflows to meet client requirements, increase investment returns, or hedge risks in other assets held.
  • Analyze UK pension scheme liabilities and comprehend/quantify the associated risks, including UK DB Pension Liability Driven Investment (LDI) work.
  • Review and guide the work of junior members of the Portfolio Management Team to ensure timely and high-quality output.
  • Compose high-quality papers recommending/justifying changes to client portfolios.
  • Expand knowledge of UK pension schemes, fixed-income assets, and derivative markets to work independently and present papers/ideas to clients and internally.

Requirements

  • Extensive knowledge of UK pension schemes, fixed-income assets, and derivative markets.
  • Ability to work independently and present complex ideas to clients and internally.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Ability to guide and review the work of junior team members.


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