Your future employer
Confidential
Your mission and contribution
To support the CIO and Portfolio Manager in the continued
development of the investment function, our client is looking to hire aCross-Asset
Portfolio Manager'sAssistant. This is an exceptional opportunity to gain
broad exposure across asset classes while working in a highly entrepreneurial
and intellectually stimulating environment.
Key
Responsibilities:
As aCross-Asset Portfolio Manager's Assistant,
you will:
- Support the Investment Manager in the day-to-day management of a
global multi-asset portfolio.
- Assist with market monitoring, macroeconomic research, and
investment analysis across equities, fixed income, currencies,
commodities, and alternative investments.
- Prepare investment summaries, portfolio reviews, and performance
reports.
- Monitor existing positions and contribute to the identification of
new investment opportunities.
- Coordinate trade execution and maintain relationships with banking
counterparties and external service providers.
- Assist in portfolio re-balancing and cash management activities.
- Develop and improve quantitative tools, dashboards, and reporting
processes to enhance investment decision-making.
- Support due diligence and ongoing monitoring of selected private
market investments when required.
- Contribute to investment committee materials and other ad hoc
strategic projects.
Requirements
- Bachelor's or Master's degree in Finance, Economics, Business,
Mathematics, or a related field.
- 1–3 years of experience in cross-asset portfolio management,
investment analysis (strong internships may also be considered).
- Strong interest in financial markets and cross-asset investing.
- Solid analytical and quantitative skills with excellent attention
to detail.
- Good understanding of financial instruments and portfolio
construction principles.
- Proficiency in Excel; knowledge of Bloomberg and/or programming
languages such as Python is an advantage.
- Ability to communicate ideas clearly and present information in a
concise and structured manner.
- High level of integrity, discretion, and professionalism.
- Humility, intellectual curiosity, and a strong willingness to
learn.
- English fluent (mandatory)
Benefits
You
will thrive in this organization if you have
- Have
the ability and willingness to work in a small organization where you need
to be hands-on and agile
- The
desire to build a long-term career within a highly entrepreneurial family
office setting.
What’s on offer
- An intellectually stimulating
environment offering significant learning and long-term career development
opportunities.
- A unique opportunity to work alongside experienced
professionals with exposure to global cross-asset investing.