Portfolio Management Analyst – Derivatives and Liability Hedging

3 weeks ago


Reigate, United Kingdom WTW Full time

This role sits in WTW’s Portfolio Management team. WTW manage over £130bn of assets globally. The initial focus of this role would be supporting the team in building hedges for UK pension schemes’ liabilities, building cashflow generative fixed-income mandates and designing and implementing derivative portfolios.

The Role

Work with senior members of the Portfolio Management Team to build portfolios (including derivatives) which: Hedge the risks in UK pension scheme liabilities, generate cashflows to meet client requirements, increase investment returns or hedge risks in other assets held Analyse UK pension scheme liabilities and understand/quantify the risks involved (. UK DB Pension Liability Driven Investment (LDI) work) Draft papers recommending/justifying changes to client’s portfolios  Develop knowledge of UK pension schemes, fixed-income assets, and derivative markets in order to be able to work more independently and be able to own/present papers/ideas to clients and internally

  • Reigate, United Kingdom WTW Full time

    This role sits in WTW’s Portfolio Management team. WTW manage over £130bn of assets globally. The focus of this role would be 1) Checking/guiding the work of more junior Analysts; with the goal of; 2) Supporting Portfolio Managers in building hedges for UK pension schemes’ liabilities, building cashflow generative fixed-income mandates and designing...


  • Reigate, United Kingdom WTW Full time

    This role sits in WTW’s Portfolio Management team. WTW manage over £130bn of assets globally. The focus of this role would be 1) Checking/guiding the work of more junior Analysts; with the goal of; 2) Supporting Portfolio Managers in building hedges for UK pension schemes’ liabilities, building cashflow generative fixed-income mandates and designing and...


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