Portfolio Construction Associate
other jobs BWD Search
Added before 7 Days
  • England,London,City of London
  • Full Time, Permanent
  • £100,000 - £105,000 per annum
Job Description:
Portfolio Construction Associate | £30bn+ Pension Fund | Internal Investment Team

Location: London 2x/week
Salary: Up to £105,000 +generous bonus and DB pension

Seeking a Portfolio Construction Associate to join a London-based asset owner’s internal investment team, not a third-party manager. This specialist team serves as a hub for integrating client advice, strategic asset allocation, and portfolio implementation to improve client outcomes through collaborative, research-driven pension investment management.

This is an opportunity to work at the heart of a £30bn+ multi-asset portfolio, helping to shape investment strategies and protect risk/return profiles. You will be expected to provide constructive challenge to portfolio managers and ensure mandates meet long-term client needs.

The Role
*Review and design investment mandates for internal and external portfolio managers, recommending adjustments/ challenging ideas
*Drive investment strategy, influence portfolio construction decisions
*Strive to deliver stronger investment outcomes for clients
*Monitor total portfolio liquidity and identify risks across asset classes
*Analyse and recommend changes to pooled fund exposures, including instruction prep

The Individual
*Hands-on background in growth-focused investment mandates and multi-asset strategy across a range of investor requirements
*Strong asset class knowledge, comfortable working outside of traditional assets, especially exposure to alternative and real asset classes, and delegated mandates (infrastructure and/or private equity etc)
*Be willing to constructively challenge ideas, and have a genuine passion for long-term multi-asset investing
*Ability to simplify complex investment concepts into clear, impactful language

The Package/ Benefits
*Defined Benefit (DB) pension scheme, HIGHLY valuable benefit
*Hybrid and flexible working
*Enhanced Mat/ Pat leave, 12 months full-pay maternity / 6 months full-pay paternity

**Sponsorship not available

Please apply or contact me directly for full details on the client, incentive, and package

Yasmin Andrews
Life & Pensions Actuarial Hiring Lead, Principal Consultant
Get in touch to discuss the market. A range of seniorities and specialisms covered:

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Job number 3590740

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