A hybrid position between strategy implementation and research. The primary responsibility is to manage currency and asset allocation portfolios and to deliver solutions to client needs as a portfolio manager.
Active and dynamic currency hedge overlay strategies are the focused products; the team has recently looked into applications of the dynamic hedge framework to equity risk management, too. The position will also involve research on use of asymmetric payoffs as well as participation in global discussions to share investment insights for additional alpha sources.
Ability to interpret market developments in light of economic theories and to generate investment ideas balancing BGI's approach and practical viewpoints
Strong financial economic background - MA/PhD in Economics preferredCFA or equivalent professional qualification preferred
Successful candidates should also
Maintain a mind-set to meet expectations from internal and external customers.
Have strength and patience to bear with "unstructured" environments.
Take ownership to implement investment strategies and solve problems in day to day business
Know how to create positive influence on colleagues with strong self-awareness • Bear desire for learning to expand the limit of own knowledge
Incisive Media Limited, Haymarket House, 28-29 Haymarket, London SW1Y 4RX, is a company registered in the United Kingdom with company registration number 04038503