Added
8 days ago
Type
Full time
Salary
Salary not provided

Related skills

fund management fixed income governance portfolio management liquidity management

📋 Description

  • Leading and contributing to initiatives relating to the Core Capital portfolio, including portfolio
  • Evaluating new and existing investments across listed and private markets, coordinating due
  • Overseeing investment and fund manager performance against targets, maintaining relationships and
  • Monitoring liquidity metrics and cash forecasts, recommending actions and coordinating asset sales
  • Maintaining high standards for portfolio, fund and position data, overseeing reconciliations and
  • Drafting and presenting high-quality committee, board and stakeholder papers, setting out the

🎯 Requirements

  • A university degree or equivalent experience in finance, economics, mathematics or engineering
  • Professional qualification such as CFA, CAIA or IMC is beneficial but not essential
  • Strong knowledge of investment analysis, portfolio or fund analytics, valuation, fixed income
  • Good understanding of investment structures and factors influencing risk, return and credit quality
  • Relevant experience in investment management, portfolio analysis or investment oversight
  • Experience assessing investments or monitoring funds and managers, with ability to translate

🎁 Benefits

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