Asset and Wealth Management - CIO Multi-Asset - Analyst / Associate

Job description

Role Summary As a Multi-Asset Analyst / Associate, you will join a high performing and innovative Portfolio Management team within Wealth Management’s Chief Investment Office Team (Private Bank CIO Team). In this role, you will be part of a group that combines traditional fundamental and macro-driven investment analysis with rigorous risk management to drive investment decisions. You will collaborate closely with fundamental analysts and portfolio managers, monitor the trade processes, and contribute investment and portfolio construction ideas for implementation within multi-asset client portfolios. Responsibilities: - Responsible for managing and running analysis to aid the portfolio management process. This includes supporting the team with risk and performance analysis, research assistance and vehicle selection. - Use coding and data analysis skills to automate existing processes and improve operational efficiency. - Create new and utilise existing tools to analyse model portfolios, financial markets and potential tactical investments. - Contribute to the application of AI techniques to enhance investment research and portfolio management. - Help manage the team's end-to-end tra...