Portfolio Manager Multi-asset - London, United Kingdom - eFinancialCareers
Description
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
- Degree and CFA Charterholder
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