Global Bond Strategies - Assistant Portfolio Manager

📋 Description

• Supporting the construction and management of portfolios in line with fund objectives, agreed risk
• Managing day-to-day portfolio activity, including cash flows, corporate actions and index changes
• Conducting detailed research and analysis to identify compelling investment opportunities across
• Collaborating with research analysts to assess investment ideas, incorporating fundamental
• Monitoring portfolio performance, risk metrics, positioning and performance attribution
• Producing clear and insightful investment reporting for internal stakeholders and clients

🎯 Requirements

• A degree-level qualification, with a CFA or equivalent financial qualification welcomed but not
• Knowledge of financial markets, global macroeconomic conditions and the factors influencing bond
• Experience analysing investment opportunities and applying financial modelling techniques
• An understanding of portfolio construction, investment risk measures and forward-looking risk
• The ability to develop well-researched investment insights using independent and detailed analysis
• Strong analytical skills, with coding capability and familiarity with investment analysis

🎁 Benefits

• The opportunity to participate in our annual, performance-related bonus plan and valuable share
• Generous pension contribution
• Life assurance
• Healthcare Plan (permanent employees only)
• At least 25 days holiday, plus public holidays, 26 days after 2 years’ service. There’s also the
• Competitive family leave