Job Description

Join us as a Multi-Asset Portfolio Manager

• We\'ll need you to work as part of a team to help our business make sure that all model portfolio restrictions are adhered to and portfolios are constructed in a timely manner
• Day-to-day, you\xe2\x80\x99ll manage all investment model portfolios that\'re focused on investment grade credit and fixed income mandates to make sure that they\'re suitable for good client outcomes
• This is your opportunity to work in a truly inclusive environment where your skills, opinions and expertise will be valued

What you\xe2\x80\x99ll do

Your daily responsibilities will have you focusing on the portfolio management of multi-asset funds, including managing daily cash flows, monitoring foreign currency exchange hedges, calculating margin requirements and constructing derivative trades. You\'ll also be a member of the fixed income forum.

Not only will you be supporting senior portfolio managers to identify suitable manager, fund and security level changes to investment models and portfolios, but you\xe2\x80\x99ll be effectively coordinating model portfolio changes and trading decisions with the Implementation and Dealing team.

Your top priorities will include:

• Guiding the Portfolio Construction function to make sure defensive and balanced growth investment models and portfolios are compliant with legal or structural restrictions
• Offering feedback and investment analysis to colleagues, committees and forums
• Making sure investment models are in line with risk and performance objectives and providing investment guidance to the Portfolio Construction team on client implementation decisions
• Supporting your team in communicating and promoting their department\xe2\x80\x99s investment view and asset allocation to clients and wealth managers
• Contributing to the direct corporate bond research process and managing bespoke fixed income mandates

The skills you\xe2\x80\x99ll need

To be successful in this role, you\xe2\x80\x99ll bring knowledge of portfolio management and construction and a background in either credit research or portfolio management.

You\xe2\x80\x99ll have the ability to develop investment portfolios to meet the needs of clients, ranging from retail through to high net worth and ultra-high net worth clients. Additionally, you\xe2\x80\x99ll have investment or portfolio management and cross-asset class experience.

Furthermore, you\xe2\x80\x99ll need:

• An analytical and detail-orientated focus and a broad financial markets knowledge
• An understanding of how to support the construction and implementation of multi-asset funds
• Knowledge of investment model management and construction and the ability to manage multi-asset investment portfolios
• Excellent creative, problem-solving, communication, collaboration and team-working skills
• The ability to carry out bottom-up credit research and an understanding of the global investment grade universe

Hours 35

Job Posting Closing Date: 10/07/2023

NatWest Group