Portfolio Manager - Fiduciary Management Service, London

Responsibilities 

• Design and Implement investment strategies for DB pension schemes to  achieve a buy-out or self sufficiency funding level.
• Helping to reduce liability risks by investing in assets that match the interest rate and inflation exposure in the liability, by building liability models and constructing hedging strategies. 
• Management of the portfolio including trading, portfolio construction and risk management 
• Organisation of all trading activity 
• Conducting investment research and asset allocation analysis.
• Represent the business externally at client pitches as needed. 
• Support the head of Fiduciary Management with business strategy

Requirements 

• Undergraduate degree (min 1.2)
• CFA / FIA or similar 
• Previous experience from investment consultant, Actuary,  Fiduciary manager or Liability Driven Investment (LDI) focused business 
• Strong modelling skills
• Portfolio construction experience
• Excellent understanding of Defined Benefit pension schemes
• Previous experience with multi-asset investing
• Previous experience as a portfolio manager preferred.
• Strong understanding on Liability Hedging
• Excellent attention to detail
• Strong relationship management and client facing skills