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For Companies At a Glance
- Tasks: Craft and optimise asset strategies for maximum yield while managing risks.
- Company: Leading financial firm focused on innovative investment solutions.
- Benefits: Attractive salary, comprehensive benefits, and opportunities for professional growth.
- Why this job: Join a dynamic team and shape investment strategies that make a real difference.
- Qualifications: CFA or Actuarial qualification with extensive experience in finance.
- Other info: Fast-paced environment with significant career advancement potential.
The predicted salary is between 72000 - 108000 £ per year.
Overview
Key Duties (Including but not limited to):
- Develops transaction specific asset and hedging strategies that optimize excess yield vs. capital within regulatory, accounting, operating and risk management constraints.
- Supports development of asset and credit related pricing assumptions for Asset Intensive transactions, Structured Reinsurance transactions and upfront cash settled transactions involving credit risk to the Company.
- Craft target portfolio strategy for live deals to deliver the required risk-adjusted return for the transaction in partnership with the rest of the Investments.
- Work with Credit team to determine best path to execution, including analysis of the client’s existing portfolio and the creation of a target portfolio given the portfolio strategy.
Qualifications required:
- CFA and/or Actuarial qualification and 10+ years relevant work experience.
- Or Bachelor’s degree in Economics/Finance related field with 15+ years relevant work experience.
Experience required:
- Highly advanced understanding of investment/market concepts, especially fixed income analytics (i.e. sector weightings, portfolio duration, performance attribution, convexity and term structure of interest rates, spread).
- Highly advanced knowledge of asset liability management.
Portfolio Manager – 29131 in London employer: Emerald Group Ltd.
Contact Detail:
Emerald Group Ltd. Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Portfolio Manager – 29131 in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and investment sectors. Attend industry events or webinars where you can meet potential employers or colleagues who might know of openings. Remember, it’s all about who you know!
✨Tip Number 2
Prepare for those interviews! Research the company and its portfolio strategies thoroughly. Be ready to discuss how your experience aligns with their needs, especially around asset liability management and fixed income analytics. Show them you’re the perfect fit!
✨Tip Number 3
Don’t just apply anywhere; focus on companies that excite you! Use our website to find roles that match your skills and interests. Tailor your approach to each company’s culture and values, and let your passion shine through.
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way. It shows your enthusiasm for the role and keeps you fresh in their minds. Plus, it’s a great opportunity to reiterate why you’re the best candidate for the job!
We think you need these skills to ace Portfolio Manager – 29131 in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Portfolio Manager role. Highlight your experience in developing asset strategies and managing portfolios, as well as any relevant qualifications like CFA or actuarial credentials.
Craft a Compelling Cover Letter: Your cover letter should tell us why you're the perfect fit for this role. Share specific examples of how you've optimised yield and managed risk in past positions, and don’t forget to mention your understanding of fixed income analytics!
Showcase Relevant Experience: When detailing your work experience, focus on your achievements in asset and credit pricing, as well as your collaboration with teams. We want to see how you’ve contributed to successful transactions in the past.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at Emerald Group Ltd.
✨Know Your Numbers
As a Portfolio Manager, you'll need to demonstrate your advanced understanding of investment concepts. Brush up on fixed income analytics, sector weightings, and performance attribution. Be ready to discuss how these elements influence portfolio strategy and risk management.
✨Showcase Your Experience
With 10+ years in the field, you’ve got stories to tell! Prepare specific examples of past transactions where you developed asset and hedging strategies. Highlight your role in crafting target portfolio strategies and how they delivered risk-adjusted returns.
✨Collaborate Like a Pro
This role involves working closely with the Credit team. Be prepared to discuss how you’ve collaborated in the past to analyse portfolios and create strategies. Emphasise your teamwork skills and how you can contribute to a cohesive investment approach.
✨Stay Current
The investment landscape is always changing. Make sure you’re up-to-date with the latest market trends and regulatory changes. Bring insights into how these factors could impact asset liability management and your approach to portfolio optimisation.
