Responsibilities
:
1. Lead the research process for alternatives strategy/fund managers making rmendations from the research to the multi-asset portfolio managers
2. Create robust research and manager selection framework
3. Thoroughly understand the portfolios of the multi-asset team with awareness of and delivery against their potential research requirements
4. Engagement with maintaining and updating model portfolios
5. Contribute to tactical asset allocation with insights from your research and provide rmendations and notes to support the portfolio managers
6. Ensure that sustainability is integrated into the research analysis
7. Coach and lead junior analysts in the team
8. Continually help to develop and improve automation and contribute to process improvements
9. Contribute the development of the research team’s output and aim to continually improve the quality by engaging with non-standard research work as appropriate
Requirements:
10. Undergraduate degree (min
11. Additional qualifications (Masters, CFA or CAIA preferred)
12. Experience researching portfolio managers, preferably for the alternatives asset class
13. A strong understanding of quantitative finance and financial economics as they apply to portfolio construction
14. Exceptional qualitative analytical skills and numerical skills as they apply to market analyses
15. Demonstrated experience with process-driven research approach
16. Proven contribution to positive client oues
Job ID alt345