Investment Portfolio Manager

1 month ago


London, Greater London, United Kingdom Mason Blake Full time
Job Details

Estimated salary: £80,000 - £110,000 per annum.

Mason Blake is seeking an experienced Investment Portfolio Manager to join its Portfolio Management team. As a key member of the team, you will be responsible for trading, implementing, and managing multi-asset portfolios while working on macro/investment strategy research.

Key Responsibilities:
  • Day-to-day management of portfolios and overlays including passive fixed income, equity index strategies, and directly traded instruments (futures, swaps).
  • Manage investment of fund cash flows, order generation, and daily cash management within guidelines.
  • Implement portfolio reallocations and trading utilizing risk models and other trade analytics tools.
  • Produce macro and investment strategy research, modeling, and analysis.
  • Liaise with the Risk team to analyze portfolio risk exposures and model the impact of proposed changes to portfolios.
  • Contribute to investment discussions.
  • Working towards CFA qualification.
  • 3-7 years work experience within a front office role – buy side and/or sell side.
  • Advanced Excel and knowledge of Bloomberg.


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