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Portfolio Manager, Multi-Asset – Portfolio Management, Trading & Implementation

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Date Posted

7 April 2019



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Competitive Salary


Our client, a leading investment manager is looking to recruit in the Portfolio Management team. The role is involved in trading, implementing and managing multi-asset portfolios and working on macro/investment strategy research.


  • Day-to-day management of portfolios and overlays including passive fixed income, equity index strategies and directly traded instruments (futures, swaps)
  • Manage investment of fund cash flows, order generation, and daily cash management within guidelines.
  • Implement portfolio re-allocations and trading utilising risk models and other trade analytics tools.
  • Produce macro and investment strategy research, modelling and analysis
  • Ensure positions are booked and reflected correctly; raise processing errors back to operations’ teams.
  • Liaise with Risk team to analyse portfolio risk exposures and model impact of proposed changes to portfolios.
  • Contribute to investment discussions

Ideal Profile:

  • Degree in a quantitative/analytical subject e.g science, engineering, mathematics, economics
  • Working towards CFA qualification
  • 3- 7 years work experience within a front office role – buy side and/or sell side
  • Broad asset class knowledge including derivatives
  • Advanced Excel and knowledge of Bloomberg

Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers, is an equal opportunities employer, and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.



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