LDI Fund Manager recruitment
My client is looking for an experienced Fund Manager with expertise in the UK interest rate and inflation markets and with the skill, talent and ambition to expand their existing extensive Euro liability matching capabilities to the UK market.
Portfolio Management:?
Overseeing and managing all liability matching portfolios that my client manages for its UK pension fund clients within the mandate.
To the extent that external managers are used to manage LDI portfolios, the role includes selection, appointment, monitoring, termination and replacement of external managers.
To the extent that LDI portfolios are managed internally, the role includes responsibility for structuring, counterparty selection and executing transactions in fixed rate and inflation-linked gilts, interest rate, inflation and total return swaps, swaptions and gilt repo’s.
Supporting the other members of the LDI team in these same responsibilities for my client's European pension fund clients.
2. Research Analysis
Researching and analysing UK interest rate and inflation markets and contributing investment views to my client's Investment Committee.
3. Advice
Advising Fiduciary Management UK and its clients on the design of LDI mandates.
Reporting to Fiduciary Management UK and its clients on the transactions, positions, exposures, risk and return of UK LDI portfolios.
Communicating my client's outlook on (UK) interest rate and inflation to Fiduciary Management UK.