Portfolio Manager

FE Investments is seeking a dedicated professional for the role of portfolio manager within our investment management. The team is responsible for constructing and maintain our range of risk targeted multi asset/multi manager products.

17 August 2020


FE Investments is one of the fastest growing investment businesses in the UK. Part of FE fundinfo, we use our data and technology advantage to offer a wide range of discretionary model portfolio services to UK IFAs. Our award-winning team currently manages £3bn in assets.

FE Investments is seeking a dedicated professional for the role of portfolio manager within our investment management. The team is responsible for constructing and maintain our range of risk targeted multi asset/multi manager products.

The role will focus on co-managing asset class sleeves alongside asset class specialists, using our proprietary technology to blend asset class sleeves to meet risk return objectives and identifying and managing risk within the portfolio range. Our process uses a high degree quant modelling in both asset allocation and fund selection, with the majority of the portfolio management role dedicated to overseeing these decisions and risk management.

The position is based in London although some element of home working will be available.

Responsibilities

  • Maintain and be responsible for a range of model portfolios
  • Participate in portfolio construction
  • Prepare and manage on-going reporting relating to portfolio performance
  • Manage portfolios’ risk profiles and risk exposures and help develop risk processes
  • Provide analysis for recurring investment team meetings
  • Assist in the preparation of investment committees
  • Work closely with analysts to ensure strategies are used correctly
  • Ad hoc projects as required

Requirements

  • Experience in fund/financial analysis
  • Strong analytical and quantitative skills with attention to details
  • Interest in financial markets and ESG awareness
  • Highly numerically literate
  • Advanced skills in MS Office
  • Knowledge of FactSet preferable
  • Working towards CFA qualification or willingness to do so
  • Ability to concisely deliver information and well-organised reports and presentations

 

Next Steps

If you are interested in applying please send an up-to-date cv with a covering letter ensuring that you put Portfolio Manager in the Subject Title to UK.Jobs@fefundinfo.com

DEADLINE FOR APPLICATIONS – 11TH SEPTEMBER 2020