Senior Manager – Benchmark Relative Strategies

Our client is looking for an experienced Senior Manager – Benchmark Relative Strategies to join their Multi Asset Portfolio Solutions team.

Manage global macro multi-asset portfolios in line with mandate guidelines, risk budgets and alpha targets.
Conduct global macro research and generate tactical investment ideas across asset classes.
Analyse investment opportunities across fixed income, emerging markets and derivatives.
Support portfolio construction, strategic asset allocation and derivative-based alpha generation.
Monitor portfolios and contribute to achieving investment performance objectives.
Provide investment updates and support client queries alongside relationship managers.

Minimum 7 years of experience in investment research, macroeconomic analysis, portfolio strategy or portfolio management.
Strong background in Fixed Income, Emerging Markets and/or Derivatives.
Experience in strategic asset allocation, portfolio construction and multi-asset investing is highly desirable.
Strong analytical and quantitative skills with the ability to translate market and macro insights into investment recommendations.
A collaborative team player who can also work independently and take ownership of portfolio responsibilities.
Adaptable and comfortable working in a fast-changing investment environment.

If you or anyone within your network is keen to explore this further then do share your resume with [email protected]/ [email protected]

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