Capital Investments Manager, Alternatives
4 weeks ago
We are seeking a seasoned Portfolio Manager to lead our Alternatives team at Meredith Brown Associates Ltd. This is an exciting opportunity to drive the development and implementation of our new UK Opportunities Portfolio.
Key Responsibilities:
- Develop and maintain private markets due diligence reports to support investment decision-making and portfolio construction using internal and external data sources.
- Consider ESG, climate change, and RI risk factors when conducting investment analysis and due diligence.
- Manage a portfolio/sub-fund, executing investment transactions and regularly reviewing performance, attribution, exposure, and risk metrics.
- Build strong relationships with external managers and industry participants.
- Collaborate with the research and risk team to ensure an integrated investment approach and provide feedback on research quality and focus.
- Contribute to the training of junior team members.
- Provide commentary on the sub-fund's strategy, performance, attribution, and risk for client reporting.
Background & Experience:
- Proven experience in due diligence, investment decision-making, and portfolio and risk management.
- Prior experience in collective Private Market vehicles across Infrastructure and Real Estate, and/or knowledge of Private Equity and/or Private Credit is desirable.
- Experience in UK Opportunities or 'Levelling Up' investments would be advantageous.
- A keen interest in and understanding of investment markets, long-term investment, and a commitment to responsible investment and sustainability are essential.
- Experience in using investment management software is required.
- Strong problem-solving and decision-making capabilities are necessary.
- Strong written and verbal communication and presentation skills are essential.
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