Assistant Portfolio Manager/Portfolio Manager, Liability Driven Investment (LDI)

Assistant Portfolio Manager/Portfolio Manager, Liability Driven Investment (LDI)

Full-Time 48000 - 72000 £ / year (est.) No working from home possible
Dr Jobs

At a Glance

  • Tasks: Manage LDI portfolios and implement structured derivative strategies for clients.
  • Company: Join a leading global asset manager with a strong insurance heritage.
  • Benefits: Enjoy a generous pension scheme, flexible working, and up to 40% discount on Aviva products.
  • Other info: Inclusive workplace welcoming diverse backgrounds; flexible working options available.
  • Why this job: Be part of a collaborative team focused on delivering consistent returns and capital preservation.
  • Qualifications: Previous LDI portfolio management experience and CFA Level III or similar qualification required.

The predicted salary is between 48000 - 72000 £ per year.

Please note this position is based in London and this will be the contractual location of the successful candidate other locations cannot be considered.Assistant Portfolio Manager Liability Driven Investment (LDI)This is a great role for a assistant portfolio manager or portfolio manager to join our LDI team.The successful candidate will be responsible for managing LDI portfolios for our insurance and pensions clients which will involve designing and implementing structured derivative strategies.A bit about the job:We are a global asset manager that combines our insurance heritage investment capabilities and sustainability expertise to deliver wealth and retirement outcomes that matter most to investors.As the asset management business of one of the UKs largest insurers fixed income is in our DNA. Our experience spans across fixed income from developed to emerging markets investment grade to high yield and liquidity addition to pooled strategies we offer bespoke solutions to cater to individual client needs. Our insurance heritage makes us a natural partner for clients looking for consistent returns and enhanced capital preservation through market cycles.This role is based in London within our LDI team. You will be a portfolio manager on LDI portfolios and support the design and implementation of structured derivative strategies for our existing addition you will support a range of other complementary mandates managed by the team as a co-portfolio manager. You will work collaboratively with other portfolio managers research analysts the Investment Solutions team and the trading teams.Skills and experience were looking for:Previous LDI portfolio management experience.Experience of managing hedging portfolios for insurance clients or working within asset-liability management teams would be a benefit.CFA Level III or similar professional qualification.Energetic and forward thinking with high ethical standards and truly professional approach.What youll get for this role:Generous pension scheme - Aviva will contribute up to 14% depending on what you put inEligibility for annual performance bonusFamily friendly parental and carers leaveGenerous holiday entitlement plus bank holidays with the option to buy/sell up to 5 additional daysUp to 40% discount for Aviva productsAviva-funded Private Medical Benefitto help you get expert support when you need itBrilliant flexible benefits including electric carsAviva Matching Share Plan and Save As You Earn scheme21 volunteering hours per yearIn this role youll be Certified under the Financial Conduct Authority / Prudential Regulation Authoritys Senior Managers and Certification Regime (SMCR). This means that well need to complete some regulatory background checks on you before you take up your role and well need to ask you some questions on an annual basis to make sure you remain fit and proper and competent to carry out your role. Well provide training on what holding a SMCR role means when you join us and annually thereafter.Aviva is for everyone:Were inclusive and welcome everyone we want applications from all backgrounds and experiences. Excited but not sure you tick every box Even if you dont we would still encourage you to apply. We also consider all forms of flexible working including part time and job shares.We flex locations hours and working patterns to suit our customers business and you. Most of our people are smart working spending around 50% of their time in our offices every week - combining the benefits of flexibility with time together with colleagues.To find out more about working at Aviva take a look hereWe interview every disabled applicant who meets the minimum criteria for the job. Once youve applied please send us an email stating that you have a disclosed disability and well interview you.Wed love it if you could submit your application online. If you require an alternative method of applying send an email to#LI-MS1#LI-HybridRequired Experience:Manager Key Skills Project / Program Management,Project Portfolio Management,Portfolio Management,Credit Analysis,Banking,Pricing,Analysis Skills,Project Management,Financial Analysis,Budgeting,Property Management,Contracts Employment Type : Full Time Experience: years Vacancy: 1

Assistant Portfolio Manager/Portfolio Manager, Liability Driven Investment (LDI) employer: Dr Jobs

As a leading global asset manager based in London, we pride ourselves on fostering a dynamic and inclusive work culture that prioritises employee growth and well-being. Our generous benefits package, including a robust pension scheme, flexible working options, and opportunities for professional development, ensures that our team members thrive both personally and professionally. Join us to be part of a forward-thinking organisation that values innovation and collaboration in delivering exceptional outcomes for our clients.

Dr Jobs

Contact Details:

Dr Jobs Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Assistant Portfolio Manager/Portfolio Manager, Liability Driven Investment (LDI)

Get Involved in Finance Communities

Join investment and asset management forums or local finance meetups. Engaging with professionals in these circles can not only help you learn the ropes but also put you in touch with potential employers like Dr Jobs, who often scout for talent at such events.

Utilise Networking Platforms

Connect with professionals already working in asset management on platforms like LinkedIn. A personal message showing your interest in their role or asking for advice can lead to significant connections that might tip the scales in your favour at companies like Dr Jobs.

Show Off Your Financial Skills

Consider contributing to investment blogs or even creating your own content. Sharing your insights and analyses can demonstrate your knowledge and passion for the industry, making you stand out when applying for roles at organisations like Dr Jobs.

Engage with Recruitment Events

Attend finance recruitment fairs and expos. These events are perfect for making a strong impression with recruiters and potentially securing interviews. Many companies, including Dr Jobs, attend these events to scout for fresh talent, so make sure you stand out with your enthusiasm and knowledge!

We think you need these skills to ace Assistant Portfolio Manager/Portfolio Manager, Liability Driven Investment (LDI)

Portfolio Management
Liability Driven Investment (LDI)
Structured Derivative Strategies
Hedging Portfolio Management
Asset-Liability Management
CFA Level III or equivalent qualification
Financial Analysis

Some tips for your application 🫡

Highlight Your Analytical Skills:In asset management, it's all about the numbers! Make sure your CV showcases your analytical skills, particularly any experience with financial modelling or quantitative analysis. Employers like Dr Jobs want to see how you can dissect data and turn it into actionable insights, so don't hold back on your achievements!

Show Off Your Relevant Qualifications:Having the right qualifications can be a game changer in investment roles. If you've got a degree in finance, economics, or a related field, flaunt it! Also, if you have any certifications like CFA or CAIA, mention those too. It’ll help demonstrate your commitment and expertise in the field to Dr Jobs.

Tailor Your Cover Letter to Reflect Passion for Investment:Your cover letter is your chance to express your enthusiasm for the investment world. Share why you're drawn to asset management and your understanding of market trends. The hiring team at Dr Jobs will be keen to see that passion and how you keep up with industry news and developments.

Quantify Your Achievements:Don’t just tell them what you did - show them! When detailing your previous experience, include quantifiable achievements to illustrate your impact. Whether it’s percentage growth on a portfolio or cost savings in a project, these figures will help your application stand out to Dr Jobs. Numbers speak louder than words!

How to prepare for a job interview at Dr Jobs

Brush Up on Financial Modelling

For a role in investment asset management, being well-versed in financial modelling is crucial. Make sure you can articulate your experience with tools like Excel or any specialised software you've used. Maybe even prepare a couple of examples of financial models you've built or analysed.

Know Your Investment Strategies

Expect questions around different investment strategies and how you would apply them in various market scenarios. Get ready to discuss current market trends and how they impact portfolio management. This shows you're not just about the theory but also keeping an eye on real-world applications.

Show Your Analytical Skills

Since this is a full-time role, companies like Dr Jobs want to see your analytical thinking in action. Prepare to solve case studies or tackle some numerical puzzles during the interview. Practicing these types of questions will boost your confidence and show off your skills.

Discuss Your Long-Term Career Goals

As you’re applying for a full-time position, the interviewers will be interested in your commitment to the field. Be ready to discuss how this role fits into your long-term career plans in asset management. This shows you're not just looking for any job, but you’re genuinely interested in growing withDr Jobs.