Senior Multi-Asset Portfolio Manager

2w2 weeks ago

NatWest Group

London, GB · Full-time · £85,000 – £130,000

About this role

Join us as a Senior Multi-Asset Portfolio Manager in the Portfolio Management Team within Investment Products & Solutions. We are seeking a highly experienced and client-focused senior portfolio manager with significant expertise in multi-asset portfolio management. This includes investment model construction and oversight to meet the investment needs of a wide range of clients.

You will develop and manage investment models and portfolios in accordance with strategic and tactical asset allocation. Using funds and other securities, you will ensure construction complies with legal, regulatory and structural restrictions. You will also ensure suitability across various client groups and risk profiles.

Joining a collaborative and forward-thinking team, you will act as a trusted adviser internally and externally. You will represent the portfolio management team while delivering high visibility for your work. The role involves shaping our investment product offering and driving innovation across portfolio management capabilities.

You will identify suitable fund and security level changes while ensuring models remain in line with the portfolio risk budget and performance objectives. Acting as a key spokesperson, you will articulate portfolio positioning, performance and the Coutts house view to stakeholders.

Requirements

Significant experience and market leading knowledge of investment model management and construction
Experience of managing multi-asset investment portfolios with ability to develop models for a diverse client base
Proven experience of discretionary client portfolio management
Strong understanding of markets and good knowledge of the funds universe
Track record of delivering investment performance through fund and security selection
Collaborative mindset with proven ability to work cross functionally across investment, product and client coverage teams
Strong knowledge of the UCITS framework and regulatory environment

Responsibilities

Develop and manage investment models and portfolios in accordance with strategic and tactical asset allocation
Construct portfolios using funds and other securities while ensuring compliance with legal, regulatory and structural restrictions
Ensure investment models and portfolios remain suitable across client groups and risk profiles
Represent portfolio management in shaping the investment product offering and drive innovation across capabilities
Identify suitable fund and security level changes to investment models and portfolios
Ensure investment models and portfolios remain in line with the portfolio risk budget and performance objectives
Act as a key spokesperson for the team, articulating portfolio positioning, performance and the Coutts house view