Senior Analyst Investment - Portfolio Exposure Management

Job description

We’re looking for a detail-driven and commercially minded investment professional to join our team. This role sits at the heart of how investment strategies come to life, owning cashflow decisions, ensuring precision in execution, and helping deliver strong outcomes for our clients. If you enjoy working where strategy meets execution and thrive in roles that require both analytical depth and real-world impact, this could be the right move. The role: You’ll be responsible for the efficient implementation of investment strategies and the day-to-day management of cashflows across our investment funds. At its core, this role ensures clients’ money is managed accurately, efficiently, and in line with expectations, every single day. What you’ll be doing: Oversee and make cashflow decisions across investment assets Monitor asset allocation and currency exposures, ensuring alignment to strategy and rebalancing frameworks Implement investment strategy changes end-to-end, including: Planning and scenario assessment Modelling trade and portfolio impacts: Executing changes with precision: Managing downstream implications: Partner with internal stakeholders to deliver investment initiatives and...