Portfolio Construction Associate
Portfolio Construction Associate | £30bn+ Pension Fund | Internal Investment TeamLocation: London 2x/weekSalary: Up to £105,000 +generous bonus and DB pensionSeeking 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 RoleReview and design investment mandates for internal and external portfolio managers, recommending adjustments/ challenging ideasDrive investment strategy, influence portfolio construction decisionsStrive to deliver stronger investment outcomes for clientsMonitor total portfolio liquidity and identify risks across asset classesAnalyse and recommend changes to pooled fund exposures, including instruction prepThe IndividualHands-on background in growth-focused investment mandates and multi-asset strategy across a range of investor requirementsStrong 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 investingAbility to simplify complex investment concepts into clear, impactful languageThe Package/ BenefitsDefined Benefit (DB) pension scheme, HIGHLY valuable benefitHybrid and flexible workingEnhanced Mat/ Pat leave, 12 months full-pay maternity / 6 months full-pay paternity**Sponsorship not availablePlease apply or contact me directly for full details on the client, incentive, and packageYasmin AndrewsLife & Pensions Actuarial Hiring Lead, Principal ConsultantGet in touch to discuss the market. A range of seniorities and specialisms covered:M: E:
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