CAIA's Career Center is an easy-to-use, comprehensive resource connecting job seekers with employers in the growing AI field. Use your knowledge and credibility to advance your career or build a talented team for your organization. Opportunities targeted to CAIA Charterholders are prioritized.
In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
In this role, you will be responsible for the UK and Luxembourg-domiciled pooled product fund range. You will identify products/share classes that may warrant rationalisation (closure/merger) and report directly into the Head of Product Management.
Reviewing and maintaining Product Team records of Fund OCFs (Costs & Charges); fund target benchmarks; comparator benchmarks and performance targets; the fund risk disclosure matrix.
Responding to fund life cycle events including launches; mergers; closures and other changes
Represent the Product team at the Data Governance Working Group, contributing and advising on agenda items
Manage Product processes e.g. Benchmark Change; Fund Manager Change; Pooled Fund Capacity Management.
You will be responsible for the Rolling programme of Value Assessments for the EMEA range fund.
Sourcing, collating and analysing data from a variety of internal and external sources.
Identify remedies and recommendations to improve product competitiveness
Co-present Value Assessments to Fund Management boards.
Liaise with Investment Oversight in monitoring and benchmarking of fund OCFs and charges in the context of the Value Assessment framework and the competitive environment.
Understand the impact posed by regulatory changes, the growing requirements in disclosure of costs and charges, and recommend appropriate actions
Broad knowledge of and experience in the asset management industry
Expert understanding of product data and its importance to effective lifecycle management
Experience of dealing with and challenging data vendors to improve quality
Highly numerate and analytical; able to source, analyse and interpret a wide variety of data
Presentation and Leadership skills
Understanding of fund benchmarks; sectors; performance measures and objectives; fees and charges; ability to compare products across the range and with those of competitors
Team work - able to work with and challenge colleagues across functions
Internal Number: 6769700
eFinancialCareers is a career site specializing in financial services.