At a Glance
- Tasks: Manage LDI portfolios, analyse market opportunities, and ensure effective risk management.
- Company: Dynamic investment firm focused on innovative portfolio management.
- Benefits: Competitive salary, professional development, and a collaborative work environment.
- Other info: Fast-paced environment with opportunities for career growth and learning.
- Why this job: Join a team that shapes investment strategies and makes a real impact in the finance world.
- Qualifications: Experience in portfolio management and strong analytical skills required.
The predicted salary is between 60000 - 80000 £ per year.
Job Summary We are recruiting for an LDI Portfolio Manager, supporting and working in the Portfolio Management team.
We are responsible for managing derivative and LDI portfolios and providing market input for the LDI team.
Responsibilities Manage assigned portfolios consistently with the investment process, client objectives, and regulatory requirements.
Manage and understand investment risk, ensuring effective risk management controls are in place.
Construct and monitor portfolios based upon investment policy and process.
Use Aladdin for risk management and assist in its development.
Oversee OTC derivative transactions with investment banks, accessing the market to achieve best execution.
Achieve target investment performance with efficient risk.
Understand and monitor performance and risk attribution in relation to the implemented investment policy.
Monitor restrictions and triggers in portfolios.
Provide daily/weekly/monthly oversight and controls for pooled fund and segregated mandates.
Develop and express market views, analyze opportunities for clients, and select trading opportunities for delegated mandates.
Review relative value opportunities between varying government bonds and swaps.
Analyze current products/mandates and develop new products.
Analyze liabilities and determine appropriate hedge instruments.
Prepare written client communication, commentary, and reports.
Make verbal presentations to clients and consultants.
Engage with regulatory developments and changes.
Review control processes and implement enhancements.
Maintain relationships with investment bank trading desks and other key partners.
Contribute to the development of talent within the PM team and wider business.
Qualifications Portfolio management experience in Liability Driven Investment or closely related area.
Motivation to learn and a desire to succeed.
Strong analytical skills and attention to detail.
Highly numerate with problem solving skills.
Ability to multi‑task in a fast‑paced environment with competing priorities.
Excellent communication skills and a team player.
Extensive experience in a relevant role such as institutional portfolio management or investment consultancy.
In‑depth knowledge of defined benefit pension schemes strategy and regulation (primarily UK, Ireland, Netherlands
LDI Portfolio Manager employer: Ameriprise
As an LDI Portfolio Manager at our firm, you will thrive in a dynamic and supportive work environment that prioritises employee growth and development. We offer competitive benefits, a collaborative culture, and the opportunity to engage with leading market professionals in a vibrant location, ensuring your contributions are valued and impactful. Join us to advance your career while making a meaningful difference in the investment landscape.
