if you are an investment specialist with strategic asset allocation expertise looking for a new challenge. A great opportunity to join a leading and trusted firm has arisen where you will be involved in supporting the investment strategies across multiasset funds including ESG strategies.
Practical experience in strategic asset allocation, with knowledge across all asset classes and capital markets. Stochastic modelling. Investment governance. Thorough understanding of the investment market, financial services industry and the legislative framework. Understanding of Insurance regulatory capital and Solvency II.
Use best practice Asset Liability Management techniques to regularly review the Strategic Asset Allocations to deliver good customer outcomes. Reviews capital impact of changes to Strategic Asset Allocations against risk appetite. Produces clear papers to obtain appropriate approvals from executive and management committees. Reviews investment strategies against all relevant business policies with clear documentation. Identifies any necessary changes required to the Investment Management Agreement to implement investment strategy changes. Provides high quality technical analysis for projects, regular and adhoc reports. Support delivery of our clients investment governance model by ensuring papers and committees packs are produced to the required standards and are run in line with the Terms of Reference. Responds to any regulatory reviews and queries regarding investment strategies. Supports application of the risk management system across team in line with risk appetite and business plans.
Job reference: 11584
To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.
At CoreAsset, were committed to protecting and respecting your privacy. Our privacy statement explains when and why we collect personal information about people who engage with our services, how we use it, the conditions under which we may disclose it to others, and how we keep it secure. We may change this policy from time to time, so please check this policy occasionally to ensure that youre happy with any changes.
By engaging with us (either by applying for a job were advertising, registering through our website, or getting in touch with our business) youre agreeing to be bound by this policy.
CoreAsset Consulting is committed to protecting the privacy of our candidates, clients and website users. For further information, please refer to our full Privacy Statement available on our website http://www.coreasset.co.uk/aboutcoreasset/privacystatement
CoreAsset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.
Posted 65 days ago