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LDI Fund Manager

Exciting new LDI role!

This role sits in a team responsible for the design, implementation and management of solutions for investors.

The role will involve:
- Meeting the performance objectives for the portfolios assigned to manage.
- Ensure that portfolios are managed in accordance with the stated investment process for the respective products.
- Ensure that the models and portfolios are managed within the agreed risk framework
- Contribute to the generation new products.

You have a detailed understanding and experience of:
- LDI instruments
- Actuarial liabilities
- Investment Management Processes and risks
- Using Excel to generate investment management tools
- A high level of competence in visual basic or other programming languages/applications.

We are looking for an understanding of and a desire to participate in the capital markets including identifying and communicating the implications of changes in market levels and conditions for the LDI business model and clients’ requirements.

You will have one (or more) of the following experience/qualifications:
- experience in investment banking in front or middle office with investment systems/processes exposure as well as exposure to the interest rate/inflation/LDI/derivatives trading and/or sales desks.
- experience in investment consulting or actuarial background with directly relevant LDI experience
- experience in investment management (portfolio construction) experience

The Company:
Global asset management company

Location:CentLond
Area of work:Investment
Level:Qualified; Given up Exams; Other
Job Type:Permanent
Benefits:Very attractive
Contact name:Sima Varsani
Contact no.:020 7397 6200

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