Asset Allocation Analyst - London, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

London, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

We have worked with this client for nearly 10 years so have hands-on experience of their excellent collaborative culture and commitment to career progression.

With approaching $800bn in AUM, the firm manages a wide range of equity, fixed income, multi-asset, alternative and passive strategies and have a presence across all major global finance hubs.

They are passionate long-term investors, managing money for institutional,intermediary and retail clients.

The business has a high trust, high autonomy culture that gives the right people the room to run, there is a huge amount of space provided to pursue your own learning and curiosity.

There is a path to Portfolio Manager fora suitably talented individual.

In this role, the successful applicant will join a global team managing portfolios using equities, fixed income, alternatives and more, delivering a range of outcomes that include Income, Absolute Return, Systematic, and Dynamic Growth.

You will be responsible for providing top-down tactical asset allocation analysis to the team, supporting Portfolio Managers on a global basis

Duties will include:

Providing idea generation across all major asset classes with a focus on equities, which can include long/short relative value strategies and benchmark relative trades
Interacting with Portfolio Managers on a daily basis
Working closely with the rest of the investment team to provide research across asset classes and then communicate these ideas to the immediate team and wider group
Contributing to building out ESG research capabilities and integrating sustainability into the investment process
Engaging with fundamental research analysts in Fixed Income and Equity when relevant, to gain a deeper understanding of market developments
Keeping in constant touch with macro themes and developments on a global basis

We are looking for someone who has:

A collaborative approach to work
Excellent analytical and numerical skills
A real passion for ESG
The ability to engage confidently with Portfolio Managers, and the communication skills to clearly articulate their ideas

Please get in touch for further details.