Investment Manager TAA and Sovereigns

📋 Description

• Lead sovereigns mandate oversight within the Tactical Asset Allocation (TAA) & Sovereigns group.
• Define risk appetites, monitor exposures, and drive initiatives to enhance investment framework and
• Contribute to TAA activities, cross-asset trading, and portfolio management opportunities.
• Collaborate with ALM, Asset Management, Investment Operations, and Finance to improve portfolio
• Draft governance papers and engage stakeholders across the group to support sovereigns portfolio
• Maintain risk and performance metrics/tools for the sovereigns portfolio and ensure adherence to

🎯 Requirements

• Strong quantitative background (quant degree, postgrad, CFA preferred).
• Deep understanding of sovereign bonds, rate derivatives, and risk analysis (insurance ALM
• Experience in sovereign bond investments, asset allocation, and governance/risk processes in an
• Familiarity with portfolio analysis, management concepts, and cross-team collaboration.
• Excellent communication and stakeholder-management skills; leadership mindset and ability to mentor

🎁 Benefits

• Annual performance bonus and share schemes.
• Generous pension contribution and life assurance.
• Healthcare plan for permanent employees; 25+ holidays plus buy/sell holiday option.
• Competitive family leave; electric car salary sacrifice program.
• Discounts across products and retailers; net-zero carbon offices in the UK.