NatWest Group
Multi-Asset Portfolio Manager
This job is now closed
Job Description
- Req#: R-00209660
- We’re looking for someone to work as part of a team to help our business in making sure all model portfolio restrictions are adhered to and portfolios are constructed in a timely manner
- Day-to-day, you’ll be constructing and managing all investment model portfolios, making sure that they are suitable for different client groups, risk profiles and client outcomes
- This is your opportunity to work in a truly inclusive environment where your skills, opinions and expertise will be valued while you bring a competitive edge to your career profile
- Guiding the portfolio construction function to make sure defensive, balanced growth investment models and portfolios are compliant in line with legal or structural restrictions
- Providing feedback and investment analysis to colleagues, committees, and forums
- Making sure investment models are in line with risk and performance objectives and providing investment guidance to the portfolio construction team on client implementation decisions
- Supporting your team in communicating and promoting the department’s investment view and asset allocation to clients and wealth managers
- Adhering to legal and regulatory restrictions for fund and segregated model portfolios
- An analytical and detail-orientated focus and broad financial market knowledge
- Excellent creative and problem-solving abilities and great communication, collaborating and team-working skills
- An understanding of how to support construction and implementation of multi-asset funds
- Knowledge of investment model management and construction, as well as an ability to manage multi-asset investment portfolios
Join us as a Multi Asset Portfolio Manager
What you’ll do
We’ll look to you for daily portfolio management of multi-asset funds, including managing daily cash flows, monitoring foreign currency exchange hedges, calculating margin requirements, and constructing and executing derivative trades.
Not only will you support senior portfolio managers to identify suitable manager, fund and security level changes to investment models and portfolios, but you’ll also effectively co-ordinate model portfolio changes and trading decisions with the implementation and dealing team.
You’ll also be:
The skills you’ll need
To be successful in this role, you’ll bring knowledge of portfolio management and construction. We’ll expect you to have a background in managing multi-asset portfolios.
You’ll also have the ability to develop investment portfolios to meet the needs of clients, ranging from retail through to high net worth and ultra-high net worth clients. You’ll have investment or portfolio management experience with a preference for cross-asset class experience.
You’ll also need:
Hours
35Job Posting Closing Date:
27/06/2023About the company
NatWest Group plc, is a majority state-owned British banking and insurance holding company, based in Edinburgh, Scotland.
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