LDI Portfolio Manager

Description

We are recruiting for an LDI Portfolio Manager, supporting and working in the Portfolio Management team. We are responsible for managing derivative and LDI portfolios and providing market input for the LDI team.

How you’ll spend your time…

Manage assigned portfolios consistent with the investment process, client objectives and regulatory requirements
Manage and understand investment risk, in line with client and regulatory requirements and ensure that effective risk management and controls are in place
Construct and monitor portfolios based upon investment policy and investment process
Use Aladdin for risk management and assist in its development
Overseeing OTC derivative transactions with investment banks, accessing the market as applicable in a manner that is in the client’s best interest and consistent with ‘best execution’
Achieve target investment performance with risk efficiency
Understand and monitor perform...