Portfolio Manager
Core
Operational leader responsible for developing growth-aligned portfolios, managing the wider investment function, and assessing investment options alongside senior portfolio managers.
Role type
Senior IC Portfolio Manager (Growth-Aligned Strategies)
Builds
Multi-asset portfolios (equities, rates, credit, alternatives, currencies)
Domain
Investment Management / Asset Allocation
Required skills
Macroeconomic and cross-asset research, Portfolio construction, Risk management, Trade execution, Multi-asset expertise (2+ of equities/rates/credit/alternatives/currencies), Investment committee participation, Stakeholder communication
Preferred skills
Hands-on experience making investment decisions, Strong investment judgement, Exceptional analytical skills
Technologies
N/A
Responsibilities
Conduct macroeconomic and cross-asset research to develop market views and investment ideas; Build and manage multi-asset portfolios, particularly Growth-Aligned strategies; Assess, monitor, and manage portfolio risk ensuring appropriate diversification; Execute trades and review portfolio performance; Present investment recommendations to investment committees; Communicate market views and portfolio positioning to colleagues, partners, advisers, and clients.
Seniority
Senior, hands-on IC