Develops and communicates investment strategy and policies, manages and develops the investment team, supervises and oversees the investment process, establishes processes to ensure the investment policy statement is followed, and makes decisions on asset allocation and risk across portfolios.

Build, develop and oversee the design, construction and operation of investment products and processes. Integration of investment processes with sales, market and service to provide turnkey solutions for clients.

Identify, test and implement financial models and investment ideas by applying statistical techniques, using data-sets/quantitative tools to analyze and predict market movements and exploit market anomalies. Construction and delivery of efficient decision-making tools in the investment process.

Analyze ESG risk factors at the single security and portfolio level. Track and predict key trends in ESG risk areas. Scan environment for emerging ESG risk issues.

Analyses debt issuers and structured credit products, assesses market exposures, seeks relative value opportunities in order to promote trade ideas to the buy-side.

Applies economic analysis to conduct macroeconomic, financial market, and sector-specific research. Evaluates data, constructs and updates proprietary models, analyses current and historic economic indicators (e.g. rates, credit, indices, currencies, commodities, government bonds), and advises portfolio managers on asset allocation decisions.

Promotion, distribution and placement of financial securities and funds through idea-driven, relationship-based client engagement to portfolio managers, private wealth managers, and other investment decision makers.

Execute mandate from government to target key variables within an economy and across financial markets.

Oversee financial market activities and application and development of robust policies to ensure sound operation of markets and institutions in line with local, regional and global rules, regulations and policies.

Analyses debt issuers and structured credit products, assesses market exposures, seeks relative value opportunities to promote trade ideas to portfolio managers, and determines the balance of risk vs reward involved in extending credit.

Oversee staff, processes, principles, policies and practices at a financial institution. Ensure compliant operations with the letter of the law and rules as well as higher optional standards and codes adopted by the firm.

Devises and implements investment strategies and processes to meet client goals and constraints, constructs and manages portfolios, makes decisions on what and when to buy/sell investments, and reports on investment performance.

First point of contact for clients, with responsibility for pro-actively understanding and responding to their needs, articulating the products and services of the firm, and identifying appropriate investment solutions to support them.

Analyses and identifies investment managers to oversee aspects of client funds through the creation of “fund of funds” and/or multi-manager strategies, conducts qualitative and quantitative due diligence in selecting, monitoring and/or terminating investment managers.

Macro market commentator/advisor and insight generator who analyzes current and historic economic indicators (e.g. rates, credit, indices, currencies, commodities, government bonds), and advises portfolio managers on strategic and tactical asset allocation and trading strategies.

Executes security and derivative transactions making heavy use of market data tools, seeking best execution and minimizing market impact to trade portfolio manager strategies and/or execute proprietary or algorithmic strategies.

Advises asset owners, pension funds, and trustees on which managers, funds, asset classes, and countries to invest into as part of the investment strategy, asset allocation, manager selection and portfolio construction process.

Executes security and derivative transactions making heavy use of market data tools, seeking best execution and minimizing market impact to trade portfolio manager strategies and/or execute proprietary or algorithmic strategies.

Measures and analyses performance, undertakes attribution analysis, and communicates absolute and relative fund performance data to both portfolio managers and clients via performance evaluation reports and presentations.

Covers industries, collects industry and company data, analyses companies, and builds single company earnings models in order to conduct absolute and relative valuation culminating in recommendations to pitch mispriced equity securities to portfolio managers.

Holistic relationship management focused on discretionary and/or advisory multi-asset wealth management.

Build, maintain and enhance market data-sets for use within the workflow of finance professionals. Develop and design new products to meet unmet needs in areas such as alpha generation, benchmarking and the construction of passive investing products.

Development and design of technology products across the spectrum of financial services. Exploration of unmet needs in financial services that can be met with innovative technology solutions. Promotion and sales of new technologies within financial services.

Analyses data-sets, applies coding/programming skills and modern analytical techniques to databases to seek meaningful patterns and insights, and communicates relevant findings to clients. Develops tools and dashboards to enhance/enable improvements to the investment process of clients.

Covers industries, collects industry and company data, analyses companies, and builds single company earnings models in order to conduct absolute and relative valuation culminating in recommendations to pitch mispriced equity securities to traders and portfolio managers.

Oversees aggregated risk across trading books for a firm, undertaking analysis (stress-testing, scenario analysis etc) and ultimately imposing rules to reduce tail risk and meet regulatory requirements.

Identify, test and implement financial models and investment ideas by applying statistical techniques, using data-sets/quantitative tools to analyze and predict market movements and exploit market anomalies. Construction and delivery of efficient decision-making tools in the investment process.

Analyses data-sets, applies coding/programming skills and modern analytical techniques to seek meaningful patterns and insights, and communicates relevant findings to key stakeholders. Develops tools and dashboards to enhance the overall investment process.

Optimizes portfolios through the modeling of historic asset returns and covariances, undertaking analysis (stress-testing, scenario analysis etc) and ultimately suggesting trades to maximize risk-adjusted returns or minimize risk exposure.