Key Responsibilities:

• Portfolio Management:
  • Manage a range of multi-asset portfolios, ensuring alignment with client objectives, risk profiles, and the firm’s overall investment strategy.
  • Implement and monitor strategic and tactical asset allocations across various asset classes, including equities, fixed income, alternatives, and currencies.
  • Continuously assess portfolio performance, making adjustments to achieve target returns and manage risk effectively.
• Investment Analysis:
  • Conduct thorough analysis of potential investment opportunities across multiple asset classes, using both quantitative and qualitative methods.
  • Evaluate macroeconomic trends, market conditions, and geopolitical developments to inform investment decisions.
  • Collaborate with the research team to identify emerging investment opportunities and risks, integrating insights into portfolio strategies.
• Strategy Development:
  • Develop and implement innovative investment strategies designed to achieve long-term outperformance while managing risk.
  • Contribute to the development of the firm’s multi-asset investment philosophy, process, and product offering.
  • Regularly review and update investment strategies in response to changing market conditions, client needs, and regulatory requirements.
• Client Engagement:
  • Work closely with the client relations team to communicate portfolio strategies, performance, and market views to clients and stakeholders.
  • Participate in client meetings, presentations, and investment reviews, providing insights and updates on portfolio management activities.
  • Tailor investment solutions to meet the specific objectives and constraints of individual clients, ensuring high levels of client satisfaction and retention.
• Team Collaboration:
  • Collaborate with other portfolio managers, analysts, and researchers across the firm to leverage collective expertise and achieve optimal investment outcomes.
  • Mentor and guide junior team members, fostering a culture of continuous learning and professional development.
  • Contribute to cross-team projects and initiatives aimed at enhancing the firm’s investment capabilities and overall performance.
• Risk Management:
  • Monitor and manage portfolio risk, ensuring that exposures are consistent with investment mandates and risk appetite.
  • Implement appropriate risk management tools and techniques, including stress testing, scenario analysis, and value-at-risk (VaR) assessments.
  • Ensure compliance with all regulatory requirements and internal risk management policies, maintaining the highest standards of governance.