Assistant Portfolio Manager - London, United Kingdom - Jenson Fisher Consulting Ltd

Jenson Fisher Consulting Ltd
Jenson Fisher Consulting Ltd
Verified Company
London, United Kingdom

1 month ago

Tom O´Connor

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Tom O´Connor

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Description
My client are an international Wealth & Asset Management business with nearly £5bn AUM.

Due to growth within the firm, they now have an opportunity for a hungry and driven Assistant Portfolio Manager to join their Private Investment Office team dealingwith UHNW professional UK investors, and reap the benefits of their progressive culture.

This individual will be fully supported with exam study with a view of developing you up to Portfolio Manager level in 2 years.

**The Role

The Assistant Portfolio Manager will provide support to portfolio managers in the asset allocation of client portfolios in line with their risk profiles and investment mandates, as well as providing reporting and dashboards for client meetings.

Responsibilities**:


  • Regular reviews to analyse client portfolios to ensure that asset allocation reflects clients' investment mandates and to provide an audit trail for compliance purposes.
  • Inputting trades directly into MOXY/APX and liaising with Trade support and Dealing desk to ensure timely execution, to include investment rational for audit
  • To monitor portfolio performance to ensure that client portfolios are meeting target
  • To manage the currency exposure and forward currency transactions where hedging is
  • To ensure income generating portfolios are appropriately invested to meet their target income levels.
  • Input FX and Forward trades into MOXY/APX and spread sheet for
  • To manage cash and foreign exchange balances to ensure sufficient liquidity for regular withdrawals and fees.
  • Input/monitor and review of futures transactions to include rollover and management of
  • Preparation of summary analysis for client
  • Performanceanalytics preparation for Trustees
  • Due Diligence on portfolio holdings
  • Monthly/Quarterly production and distribution of portfolio valuations. Production of income and capital gains reports for Tax reporting.
  • Bespoke client reporting for larger
  • Security setups into APX for new securities

Experience:


  • 3+ years' experience in wealth/investment management/banking or general financial services
  • Degree in finance, business, mathematics preferred
  • IMC and working towards CFA Level one and committed to study for further professional qualifications as required.
  • Knowledge of portfolio management techniques/rebalancing portfolios, performance reporting and contribution/attribution analysis and monitoring portfolio exposures in line with portfolio risk profiles.
  • Commitment to excellence, critically relating to data accuracy and attention to detail
  • Understands the CPD requirement of the role and ensures these are
  • Personal development seek to expand knowledge through interaction with colleagues/attendance at seminars/networking events/ongoing membership of professional bodies
  • Energetic, highly motivated, with an enquiring mind and passion for excellence
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