LDI Portfolio Manager

  • Location:

    City of London, London

  • Sector:

    Asset Management

  • Job type:

    Permanent

  • Salary:

    £65000 - £80000 per annum + generous bonus

  • Contact:

    Matt Bullock

  • Job ref:

    MJB92292_1538503611

  • Published:

    about 2 months ago

  • Expiry date:

    2018-11-01

My client is a highly successful fiduciary manager who are now looking to add to their LDI Portfolio Management team. The role involves asset liability modelling, liability benchmark derivation, developing/checking risk models, derivatives, execution, monitoring and reporting on derivative and physical investment strategies to control primarily interest rate and inflation risks for UK pension funds. This will include active idea generation and implementation for client LDI Portfolios. The ideal candidate will ideally be a newly/recently qualified Actuary or CFA with very strong knowledge of the liability side of pensions and could come from an Investment or Pensions consulting background as well as an Asset or Fiduciary Manager. Ideally you'll be technically very strong and be competent with Excel VBA or other programming languages. My client offers a competitive salary and generous bonus scheme as well as excellent career progression opportunities.