Portfolio Manager Multi-asset - London, United Kingdom - eFinancialCareers

eFinancialCareers
eFinancialCareers
Verified Company
London, United Kingdom

1 week ago

Tom O´Connor

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Tom O´Connor

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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
Qualifications required

  • Degree and CFA Charterholder
Skills Required
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