At a Glance
- Tasks: Lead investment strategies and manage a £35bn equity portfolio for Nest Invest.
- Company: Join Nest Invest, a rapidly growing asset owner with a commitment to responsible investment.
- Benefits: Enjoy hybrid working, competitive salary, and a supportive, inclusive workplace culture.
- Other info: Flexible working environment with opportunities for professional growth and development.
- Why this job: Make a real impact on sustainable investments while collaborating with top industry talent.
- Qualifications: Experience in investment management and strong analytical skills required.
Nest Invest is on an ambitious journey to become one of the world’s largest asset owners, with £60 billion AUM today and taking in over £600m of pension contributions per month. This rapid growth brings exciting opportunities and increasing operational complexity.
The Senior Investment Manager, Equities will be responsible for the long-term investment strategy, performance, and risk management of Nest’s equity funds, which comprise roughly half (c. £35bn) of the total assets currently under management. The role includes:
- Taking responsibility for the effective running and oversight of a growing portfolio of externally managed and sub funds.
- Strengthening and developing long-term partnerships with key external managers aligned to Nest Invest's capability and philosophy.
- Analysing, monitoring, and evaluating Nest’s current equity portfolio from various perspectives including performance, ESG, operational, reporting, reputational, and investment risk.
- Recommending appropriate benchmarks and target returns, understanding macroeconomic dynamics, and identifying new investment opportunities.
- Reporting to and making investment recommendations to the Director of Private & Public Markets, the Asset Allocation Committee, the Valuation Committee, and the Executive Investment Committee.
- Designing and planning resources and strategy to deliver Nest’s agreed investment goals within equities.
- Monitoring the performance of existing equity mandates and their underlying investments, tracking key performance indicators, and preparing regular updates for relevant committees and senior management.
- Developing and maintaining relationships with third-party service providers including external equity fund managers, advisers, consultants, and research providers.
- Conducting due diligence on potential investment opportunities and reviewing asset valuations prepared by managers.
- Leading external manager selection and onboarding of new managers.
- Working with the Director of Public and Private Markets and the CIO to identify and develop new equity capabilities relevant to the needs of Nest members.
This role requires extensive experience working within a pension fund investment team, asset manager, asset owner, investment bank, or related fields, along with a keen interest in equity investment markets and a commitment to responsible investment and sustainability.
Strong understanding of regulatory environment, risk management, and governance/compliance issues is essential, as well as proficiency in Excel, financial modelling, and data analysis.
Nest is an award-winning workplace pension scheme, committed to creating a workplace where you can be your authentic self and offer an inclusive and flexible working environment.
Diversity, Equity and Inclusion: Everyone is welcome to apply for our roles, and we are determined to ensure that no applicant or employee receives less favourable treatment based on various factors including age, disability, gender identity, marital status, national origin, pregnancy or caring responsibilities, race, religion/belief, sex, sexual orientation, or socio-economic background.
Senior Investment Analysis Manager in London employer: Nest Pensions
Nest is an exceptional employer, offering a dynamic and inclusive work culture that prioritises employee well-being and professional growth. With a commitment to diversity, equity, and inclusion, Nest fosters an environment where every individual can thrive while contributing to meaningful goals in the pension sector. The hybrid working model allows for flexibility, ensuring that employees can balance their personal and professional lives effectively, all while being part of a forward-thinking organisation dedicated to managing substantial assets for millions of members.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Investment Analysis Manager in London
✨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 Nest Pensions, 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 Nest Pensions.
✨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 Nest Pensions.
✨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 Nest Pensions, 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 Senior Investment Analysis Manager in London
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 Nest Pensions 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 Nest Pensions.
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 Nest Pensions 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 Nest Pensions. Numbers speak louder than words!
How to prepare for a job interview at Nest Pensions
✨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 Nest Pensions 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 withNest Pensions.
