FAM UK - Associate Portfolio Manager

Fideuram Asset Management UK Limited is a subsidiary of Fideuram Asset Management Ireland DAC (FAMI), a UCITS Management Company based in Dublin managing assets worth approximately 40 bln Euro with over 170 sub funds. Fideuram Asset Management UK Limited is located in London and is registered with the Financial Conduct Authority to manage and advise on investments for its clients. It manages over 5 bln Euro in assets and oversees an additional large-scale portfolio of third-party managers' mandates.Fideuram Asset Management UK Limited is part of Fideuram - Intesa Sanpaolo Private Banking (Fideuram), the leading private bank in Italy and among the largest in the Euro area, with client assets exceeding 325 bln Euro and over 6,500 professionals. Fideuram, FAMI and FAM UK belong to Intesa Sanpaolo S.p.A., the leading banking group in Italy, with over 3,300 branches and 13.6 million customers. It is one of the top banking groups in Europe, with a significant ESG commitment, a world-class position in Social Impact and strong focus on climate.
Fideuram Asset Management UK Limited (FAM UK) is looking to recruit a qualified professional as Associate Portfolio Manager within its portfolio management team. The successful candidate will join a dynamic and enthusiastic investment team managing a range of multi-asset funds.
Scope and Purpose
This is an associate portfolio management role focused on a range of multi asset funds. The successful candidate will support the senior portfolio management team at the desk.
Key responsibilities include:
Development and implementation of strategy, investment process and portfolio construction for multi-asset portfolios
Performing macroeconomic and markets research under the supervision of the senior portfolio management team
Interacting with internal peers and external counterparties, including for idea generation and broad macroeconomic research purposes
Developing and maintaining portfolio management and research dashboards for portfolios under responsibility
Supporting day-to-day portfolio management activities, including in relation to overseeing daily cash flows, controlling portfolio exposures, adhering to risk limits, managing FX, derivatives and hedges
Presenting before colleagues and formal committees, including in relation to strategy, performance and outlook
Preparing regular reports and presentations, as well as supporting sales groups and distribution networks as required
Interacting and coordinating with other asset allocation investment hubs within the group
Coordinating regularly with the Multi Manager team for third party fund selection
Experience Required
Up to 5 years of investment experience managing multi asset portfolios.Candidates with relevant broader investment experience looking to join a multi-asset desk will also be considered
Expertise in macroeconomic research with a focus on global equities
Experience with financial derivatives in a portfolio management context
Competencies, Qualifications, Skills Required
Minimum undergraduate degree with strong academic record. Professional designations such as CFA, CAIA, or equivalent may be beneficial
Competencies in asset allocation, strategy research and portfolio construction
Exceptional understanding of markets and financial instruments as building blocks for investments solutions
Knowledge in advanced risk management frameworks as applied to multi asset portfolios
Skilled in asset allocation, strategy research and portfolio construction
Deep understanding of markets and financial instruments as building blocks for investments solutions
Excellent knowledge of Microsoft Excel and other MS Office suite-packages. Python programming knowledge and familiarity with the Aladdin system may be beneficial
Excellent verbal and written communication skills in English. Fluent Italian may be beneficial
Ability to cooperate with multi manager teams for third party fund selection
Fideuram Asset Management UK is an equal opportunities employer. Everyone is an asset for our Group and that person could be you! Check out our job opportunities, apply and join our team!
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