Job Description

Role Overview

This is a multi-faceted senior role on the investment committee, sitting within the "macro analysis" pillar of our investment process and reporting to the CIO.

Key Objectives

• Helping in the generation of alpha through investment and trade ideas across our entire fund range
• Maximising the volatility adjusted returns through helping in the risk management across the entire fund range
• Establishing relationships with key investors, both existing and potential to help in growing the revenue of the business

Responsibilities

Key Responsibilities

• Lead Manager for a fixed income portfolio fund
• Broader risk management responsibilities for Multi Asset fund range include FX
• The Formulation and formalisation of the investment team's views and understandings of the macroeconomic trends that are driving short and long term investment returns.
• Helping in the application of the above into real world cross asset opportunities.
• Contributing to the overall macroeconomic trade and investment generation process.
• Leading client meetings, presentations and fund raising events, articulating the funds' performance and overall positioning and views.
• Contributing thought pieces to the media through our PR firm and cantor publications

Qualifications

Key Requirements

Essential

• 10+ years' buy-side experience at a Blue Chip firm, with capability to manage an active Fixed Income portfolio and a proven investment track record
• Strong expertise in corporate credit and FX (preferred), with the ability to contribute effectively within a collaborative investment culture