Asset Allocation Specialist – Portfolio Manager 1

A Consulting Society specialized in search and selection of professionals and managers in the Finance, Banking and Insurance market, on behalf of Asset Management companies, is looking for: Asset Allocation Specialist – Portfolio Manager

The ideal candidate is graduated in Economics/Econometrics, preferably he/she has also a Master or CFA and he/she has 5-7 years of experience in the Investments Funds Management/Portfolio Management fields.

The candidate will deal with:

• Contributing to the definition of model portfolios used in the field of the Financial Advisory service
• Doing periodic analysis about the evolution of macroeconomic scenarios and related repercussions on the financial markets and on portfolios managed by the SGR
• Contributing to the management activity of the products entrusted to the Asset Allocation Team (SICAV, Funds, Unit Linked, Managements) and that are connected to the asset allocation activity itself
• Developing efficient management methodologies and tools (for example, excel files to support the analysis and management activity)

In addition, other requests are:

• In-depth knowledge of Fundamental Analysis, Quantitative Analysis and Analysis of Financial Markets.
• Professional knowledge of Asset Allocation procedures and optimisation portfolio tools
• Strong abilities to sum up highly complex contents in the technical management field, including Investment Processes, Product Analysis and Investment Strategies
• Problem solving and propensity to team work and work for goals
• Excellent written and oral knowledge of the English language
• In-depth knowledge of main Microsoft (Excel, Power Point, etc), econometrics software (matlab, e-views) and main infoprovider (ex: Bloomberg, Datastream). The knowledge of the application Charles River IMS is preferential