About the role
This is your opportunity to play a pivotal role in managing derivatives overlays for institutional investors, including supporting a value-add strategy that exploits relative value opportunities while minimising directional market risk. Apply your technical expertise, market insight, and innovative thinking to shape investment outcomes that matter. If you are a technically strong investment professional with experience in derivatives and multi-asset markets, please keep reading.
In QIC’s Liquid Markets Group (LMG), we’re not just managing assets, we’re cultivating a landscape of innovation and forward-thinking strategies. Our team is a powerhouse of talent, driven by a mission to excel for our clients. We have an exciting permanent opportunity for a Senior Multi-Asset Portfolio Manager to join our market-leading Multi-Asset Solutions team renowned for its expertise in derivatives overlay management and delivering tailored investment outcomes for institutional clients.
Key Responsibilities
- Support the design and management of the value-add multi-asset derivatives capability, with a focus on relative value strategies with limited directional market risk.
- Research and create tailored derivatives strategies that align with client investment objectives, institutional investment trends and market dynamics.
- Leverage advanced quantitative skills to enhance portfolio construction, analytics and thought leadership.
- Perform rigorous research to identify investment opportunities and inform portfolio positioning and risk management.
- Support the delivery of client communications that are accurate, timely, insightful and valued by our institutional clients.
- Support the broader multi-asset overlay research through innovation, collaboration and continuous improvement.
About you
It goes without saying you will have outstanding attention to detail with top notch data skills, we'll also expect you to pick up problems and come up with quick, efficient ways to solve them. It's quite likely you tick the following boxes:
- Experience in financial markets, with a solid grasp of market fundamentals.
- In depth understanding of derivatives markets and experience in modelling financial instruments.
- Exceptional attention to detail and advanced Excel skills.
- Confident decision-making abilities and a curious and adaptable mindset.
- Strong analytical skills and a passion for financial markets.
- Degree qualification in economics, finance, commerce, actuarial or other relevant field.
If you’re switched on, endlessly curious, and always adaptable, we want to hear from you. Submit your resume and a cover letter explaining why you’re the perfect fit for LMG and how you can contribute to our team.