Portfolio Manager - Multi Management

at  Mediolanum International Funds Limited

SKILLS & COMPETENCIES

• Excellent analytical skills, knowledge of numerical & quantitative research techniques.
• Strong organisational skills.
• Team player, we succeed together or we fail as one team.
• Programming skills desirable.
• Numeracy, accuracy and attention to detail is a prerequisite and the ability to work to deadlines in a team-based environment.
• Strong analytical and communication skills (both oral & written).
• Advanced knowledge of Microsoft Word, Excel, and PowerPoint required.
• Knowledge of Bloomberg PORT, Morningstar, Style Analytics, Python, Factset is an advantage.

QUALIFICATIONS & EXPERIENCE

• Minimum of 5 years’ experience in asset management (Fixed Income and/or FoF preferred)
• Experience in fund of funds portfolio management.
• Economics or Quantitative related University Degree.
• CFA qualification is advantageous.

ROLE PROFILE

We have an opening for Portfolio Manager to join our Multi-Manager Team at Mediolanum. While the successful candidate will be part of a team covering Fixed Income, Equity and Multi Asset, a deep knowledge of Fixed Income will be required due to the focus of the role. This opportunity involves managing fund of funds and you will be expected to manage portfolios to generate extra return in line with our client objectives. Our investment process relies heavily on risk management and portfolio construction, therefore a background in both areas is highly appreciated.
The Investment Team is expanding at Mediolanum resulting in a thriving environment for career progression. We are looking for an enthusiastic candidate with the right growing mindset of investing in each other and ourselves to be able to compete in a dynamic and changing environment.

DUTIES

• Portfolio Construction: Construct and manage a portfolio of investments that aligns with the client’s strategy.
• Market Analysis: Analyze market trends and economic conditions to identify investment opportunities and risks.
• Client Communication: Effectively communicate investment strategies and portfolio performance to clients.
• Compliance: Maintain compliance with industry rules and regulations.
• Actively support the fund research team to identify opportunities across asset classes.
• Develop quantitative techniques that support investment decisions.
• Performance Review: Regularly review the portfolio’s performance and constantly research for improvements.
• Develop models to identify the factors that drive performance and enhance it, seek new ways of constructing portfolios and challenging investment ideas.
• Ad hoc projects as required.