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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
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.
Internal Number: 5646650
About Mason Blake
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