Multi Asset Portfolio Expert
2 days ago
A highly experienced investment professional is required to lead the development and implementation of a comprehensive investment strategy for a leading global investor. The ideal candidate will have a deep understanding of global financial markets, investment principles, and asset allocation strategies. This role offers a unique opportunity to take ownership of the investment strategy and lead a small to medium-sized team.
Job Description:
- Develop and implement an investment strategy across multiple asset classes and geographies.
- Manage existing portfolios, including trading and re-balancing of investments.
- Conduct thorough research on investment opportunities, including manager selection and monitoring.
- Implement a risk management strategy by analyzing market trends and economic indicators affecting the investment portfolio.
- Establish performance reporting metrics and implement a system to measure portfolio performance.
Requirements:
- 15-20 years of experience working with institutional investors in a macro investment strategy role.
- Extensive knowledge of all asset classes and geographies.
- Strong financial modeling and quantitative skills.
- Leadership capabilities gained while managing a team.
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