Manage portfolio order generation, cash and FX and transitions across Fundamental and Quantitative portfolios
Analyse trade risks and formulate implementation plans driven by pre-trade analysis
Implement portfolio re-allocations and trading utilising risk models and other trade analytics tools
Analyse market and portfolio changes to support liquidity access and reduce turnover
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
Relevant work experience working in a similar portfolio implementation or index portfolio management position
Broad asset class knowledge across equities, fixed income, FX and derivatives
Strong understanding of investments and risk management
Excellent leadership and communication skills
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.