Senior Portfolio Associate, Dynamic Asset Allocation, UK Investment Manager

Full time, hybrid/flexible working

Working with within the Dynamic Asset Allocation team that manages a dynamic overlay programme to tilt asset allocation according to the prevailing market environment.


  • Identify and research market inefficiencies and investment opportunities, provide input to multi- asset portfolio construction and support portfolio management
  • Develop a monitoring dashboard of quantitative and qualitative economic, financial or monetary databases, produce daily reports on positioning, performance and risk
  • Manage team infrastructure requirements i.e data, models, tools, dashboards etc.
  • Develop and maintain close relationships with internal stakeholders


  • Proficient in Excel and Powerpoint, particular graphical presentation
  • Programming skills desirable
  • Relevant risk analysis and risk management expertise including the use of derivatives
  • Portfolio management experience preferably in a multi asset context

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