At a Glance
- Tasks: Support global investment strategies and collaborate with teams to enhance portfolio performance.
- Company: Dynamic financial services firm focused on innovative investment solutions.
- Benefits: Competitive salary, professional development, and a collaborative work environment.
- Other info: Opportunity to work with cutting-edge financial technologies and grow your career.
- Why this job: Join a team that drives impactful investment strategies in a fast-paced financial landscape.
- Qualifications: Degree in Finance or related field; CFA progress preferred; relevant financial services experience.
The predicted salary is between 60000 - 80000 £ per year.
The overall purpose of this position will be to provide implementation support for Russell's global multi-manager/asset/alternatives business, contributing to the overall strategy development and implementation for portfolios. The position will be a heavy consumer of financial technologies and offer the chance to collaborate closely with other teams across our global financial services business. Daily functions include, but are not limited to, validating portfolio information, analysing portfolios in relation to market movements and product specifications, recommending and negotiating implementation options with portfolio managers and coordinating trade execution. In addition, the Implementation Portfolio Manager will initiate conversations with external investment managers to discuss, arrange and agree trading details.
Responsibilities:
- Portfolio Management: Provides liquidity analysis, exposure analysis and implementation recommendations to Russell Portfolio Managers. Accountable for day-to-day implementation of physical and derivatives strategies as instructed by Portfolio Managers. Adjusts daily exposures and implements operational policies within parameters set by the Head of Portfolio Implementation. Creates and may execute orders and ensure timely implementation and execution.
- Implementation: Key resource for the implementation for those asset classes with real-time coordination/facilitation with internal and/or external parties (portfolio analysts, portfolio managers, traders, investment managers, external fund administrations, custodians and brokers). Contributes to overall strategy development and implementation for portfolios to help generate superior investment performance in Russell funds and separate accounts.
- Team Support: Provides support to the Head of IPM team as it relates to the improvement of the new and existing operational infrastructure for all asset classes, including portfolio viewing, implementation and analytics.
- Regulatory & Business Conduct: Display exemplary conduct and live by our organisations Code of Conduct. Take personal responsibility for embedding the highest standards of ethics, including regulatory and business conduct across the business. Effectively and collaboratively identify, elevate, mitigate and resolve risk, conduct and compliance.
Qualifications:
- CFA or progress towards charter preferred.
- Bachelor's degree in Finance, Economics, Mathematics, or related technical field (or equivalent qualification/experience).
- Relevant experience in the financial services, preferred trading and investment operation or equivalent.
- Understanding of securities markets with background in Multi-Asset trading and Alternatives preferred.
- Appreciation of equity, fixed income, and/or foreign exchange investment process.
- Exposure to trading, operational and/or funds environment.
- Understanding of custodian and investment accounting processes.
- Actively works to enhance existing processes through research and systematisation of value-adding investment techniques.
- Acts in alignment with a consistent, explainable investment philosophy for long term results.
- Ability to use advanced quantitative techniques and technology to research and develop sources of return and models to drive investment strategies.
- Ability to embed proprietary insights into front office investment systems, for the purpose of delivering stronger returns, greater efficiency and scale, and controlling risk.
- Uses technology in combination with investment process to provide clear attribution analytics that supports client communication and internal metrics.
- Self-starter who is able to prioritise workloads, operate under tight deadlines and able to maintain poise under pressure.
- Knowledge of global financial markets, portfolio management techniques, and investments.
- Knowledge of quantitative investment practices, including portfolio optimization, is a plus.
- Able to utilise quantitative analysis to build conviction in investment insights and return sources, and to support robust portfolio management skills.
- Effective written and verbal communication skills including the ability to communicate and work with all manner of team members in a conscientious and inclusive way.
Implementation Portfolio Manager in London employer: Russell Investments
At Russell Investments, we pride ourselves on being an exceptional employer that fosters a collaborative and innovative work culture. As an Implementation Portfolio Manager, you will have the opportunity to engage with cutting-edge financial technologies while working alongside talented professionals in a dynamic global environment. We offer comprehensive employee growth opportunities, competitive benefits, and a commitment to ethical conduct, ensuring that you can thrive both personally and professionally in your role.
StudySmarter Expert Advice🤫
We think this is how you could land Implementation Portfolio Manager in London
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Russell Investments. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Implementation Portfolio Manager in London
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Russell Investments.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Russell Investments's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Russell Investments
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Russell Investments.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Russell Investments will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Russell Investments employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
