- Currency risk on portfolios, ensuring adherence to targets set by delegating portfolio managers.
- FX forward hedge adjustment orders as necessary.
- Share class hedging, including managing hedging requirements on the hedged share class range.
- Non-base currency balances and raise spot FXs to fund/repatriate non-base cash flows.
- Excess cash into Money Markets UCITS with same-day settlement according to defined targets/ratios.
- Feeder fund cash levels and ensure full investment into its master fund.
- Emotional intelligence, rational decision-making, problem-solving, and conflict resolution skills.
- Knowledge of financial instruments including forex, mutual funds/UCITS, and exchange-traded derivatives.
- Awareness of financial risks associated with order-raising activities.
- Operational risk management culture with daily controls on operations.
- Experience in MS Excel/Office, with programming skills (VBA, Python, SQL, JavaScript, etc.) preferred.
- Good numeracy skills and ability to manage large volumes of numbers.
- Able to contribute to cross-functional projects.
- Asset management experience, preferably in cash and FX management with Portfolio Management Systems (e.g., BRS Aladdin)
- To work flexibly to ensure extended coverage (up to 7 pm) across the desk.
-
Portfolio Construction Pm
1 week ago
eFinancialCareers London, United Kingdom**Requirements: · - ** · You can come from an equities background, cross - asset or both. · You must have over 6 years of experience. Ideally you will be a senior sub PM / researcher or a PM or someone who would be interested to work in a PM capacity. · Hands on experience with p ...
-
Multi Asset Portfolio Construction
1 day ago
eFinancialCareers London, United KingdomThis position is with highly entrepreneurial firm who have disrupted the Private Wealth Asset manager space by utilising technology and data in innovative ways. In the last couple of years this firm have grown their client and asset base significantly andhave grown their team as ...
-
eFinancialCareers London, United Kingdom**The Role** · - This role will play a pivotal role in supporting strategic investment decisions with high quality quantitative research and driving innovation across the portfolio construction process. · - Help construct and maintain a number of multi-asset and equity portfolios ...
-
eFinancialCareers London, United KingdomResponsibilities: · - Develop new portfolio construction structures · - Work closely with Portfolio Managers and Research Analysts, supporting investment decisions which enhance portfolio returns · - Assist in the setting of risk budgets, risk management and risk monitoring · - S ...
-
Portfolio Construction Analyst
5 days ago
Mondrian Alpha Greater London, United KingdomJob Description · A multi-billion dollar AUM, global asset management firm, are looking to make a newly created front office hire into its London office. · The hire will specifically provide support to the Global Team of Fund Managers and Analysts, with a remit split between 'por ...
-
Portfolio Construction Analyst
5 days ago
Mondrian Alpha Greater London, United KingdomA multi-billion dollar AUM, global asset management firm, are looking to make a newly created front office hire into its London office. · The hire will specifically provide support to the Global Team of Fund Managers and Analysts, with a remit split between 'portfolio constructio ...
-
Netzero People United KingdomNZP are looking for a Solar Construction Programme Manager who will provide Project Management for a leading Construction Management team within the Services department to plan and execute a program of consented projects and work on a portfolio of ready to build solar and battery ...
-
Spark Digital Trading London Area, United KingdomSpark Digital Trading is seeking a Senior Quant for our London-based crypto trading operation. You will: · Run simulations and research ways to improve our trading, including research and quantitative analysis of portfolio construction and trade execution · Perform transaction co ...
-
Portfolio Manager
1 week ago
eFinancialCareers London, United Kingdom**The Role**: · This is a fantastic opportunity for an experienced Portfolio Manager to join a successful and ambitious team within an established Wealth Management firm. · The Portfolio Manager will be responsible for the construction of Centralised investment portfolios for cli ...
-
Associate, Portfolio Strategy
4 days ago
Pantheon Ventures Careers London, United KingdomPantheon is a leading global private markets specialist currently investing on behalf of more than 1,000 investors, including public and private pension plans, insurance companies, endowments, foundations and private wealth clients. Founded in 1982, Pantheon has an established re ...
-
Analyst/associate, Core Portfolio Manager
1 week ago
eFinancialCareers London, United Kingdom**Description** · **About this role** · **About Multi-Asset Strategies and Solutions** · Being a part of BlackRock means being a part of a community of experienced, ambitious people who are taking on some of the world's most complex financial challenges. And our founder-led cultu ...
-
eFinancialCareers London, United KingdomWe are looking for a Quantitative Analyst Junior Portfolio Manager to join the Fixed Income Investment Portfolio Construction Team within State Street Global Advisors (SSGA) in London. You will join a dynamic, successful and collaborative team of investmentprofessionals, responsi ...
-
Senior Manager Research Analyst
1 week ago
eFinancialCareers London, United KingdomThey are looking to hire a Research Analyst with around 5-8 years' experience to join their investment team to focus on equity manager research, asset allocation and portfolio construction for multi-asset funds. · The team mostly invests into funds (across equity, fixed income an ...
-
Multi-asset Portfolio Manager
1 week ago
eFinancialCareers London, United Kingdom**_Roles & Responsibilities _** · - You will be expected to develop an investment policy with respect to major asset classes and also be expected to make meaningful contributions to the broader Manager Selection, Asset Allocation, Portfolio Construction and Risk Management proces ...
-
H&S Advisor
5 days ago
We Recruit Group Ltd London, United Kingdom Full timeRole: H&S/ CDM Advisor · Location: Cannon Street, London – projects across London/ South East · Salary: £40,000 - £45,000 + attractive benefits package · Sector: Property & Construction Consultancy · WRG are supporting an independent construction consultancy who have been estab ...
-
Health & Safety Advisor
4 days ago
We Recruit Group Ltd London, United Kingdom Full timeRole: H&S/ CDM Advisor · Location: Westminster, London – projects across London/ South East · Salary: £35,000 - £45,000 + attractive benefits package · Sector: Property & Construction Consultancy · WRG are supporting an independent construction consultancy who have been establi ...
-
Assistant Portfolio Manager
1 week ago
eFinancialCareers London, United Kingdom**The Client** · Our client is a highly successful and expanding Wealth Management firm, widely recognised with an excellent reputation based in London. · **The Role** · This is an exciting opportunity to progress towards a Portfolio Manager longer term. · The Assistant Portfolio ...
-
Senior Manager Research Analyst
1 week ago
eFinancialCareers London, United KingdomThis is a new search for a great client of ours who currently manage around $6bn in client assets and are headquartered in London. · They are looking to hire a Research Analyst with around 4-8 years' experience to join their investment team to focus on equity manager research, as ...
-
Construction Underwriter
6 days ago
SCOR London, United KingdomWithin SCOR Global P&C, SCOR Business Solutions (SBS) is the central unit dedicated to insuring the business risks faced by large corporate companies. SBS has been serving its customers for 45 years and has maintained a continuous presence in the market by upholding a strong tech ...
-
Senior Health
4 days ago
We Recruit Group Ltd London, United Kingdom Full timeRole: Senior H&S/ CDM Consultant · Location: Holborn, London – Projects across London/ South East · Salary: £55,000 - £60,000 + attractive benefits package · Sector: Property & Construction Consultancy · WRG are supporting one of the UK's leading property & construction consulta ...
Portfolio Construction - London, United Kingdom - The FISER Group
Description
Job Description
Bruin has partnered with a French Asset Manager, who are a seeking an experienced Portfolio Constructor to join their Treasury and Exposure Management team. The selected candidate will play a vital role in providing passive non-discretionary portfolio management services on portfolios delegated by global Asset Management (AM) investment teams. Working alongside a team of six portfolio managers, you'll be responsible for a range of standardised order-raising activities, all managed within a risk-mitigating framework of controls.
Key Responsibilities:
FX Management:
Cash Management:
Futures Implementation:
Roll open futures positions to the next contract for delegated portfolios.
Role Profile:
Essential Qualifications & Experience:
Portfolio Construction professionals in London
-
Nisanth Mahalingam
Data Analyst
-
ABHISHEK JAISWAL
Investment Analyst | ESG Analyst | Ex - KPMG US |
-
Will Brammar
Investment Professional
-
Sujin Lee
Fashion & Textile Designer
-
Talal Murad
VP - Group Finance l Ex EY Manager
-
Steve Frost
I am a highly experienced European Equity Portfolio manager who has run long/short, long only and ma ...