Senior Portfolio Manager Asset Allocation & Overlay
Job description
As Senior Portfolio Manager Asset Allocation Overlay you will track global market developments closely and analyse the impact of these developments on the asset allocation and strategic hedges (interest, FX inflation) of the pensionclients of APG. You will develop and manage portfolio strategies on the basis of a sound and structured investment process. You will contribute continuously to the improvement of these strategies and to realizing an attractive riskadjusted return and a cost efficient implementation. You will cooperate with several other business units within Asset Management, such as the departments that are responsible for managing specific investment categories, Trading and Client Management.
Location: Amsterdam - Zuidas.
At APG Asset Management you will work in the business unit Asset Allocation Overlay. This business unit is responsible for the implementation of strategic and active positions of the pensionclients of APG. More specifically, the activities executed by Asset Allocation Overlay consist of:
managing the asset mix of Dutch pensionclients of APG via cash allocations and replication;
managing client-specific overlay funds (interest-, FX- inflation hedges);
managing a portfolio of external macro top-down asset allocation mandates.
You will be part of a team with 9 members.
Profile
- You have an university degree with strong quant basis (CFA or VBA would be an asset);
- You have several years of investment management experience (preferably as portfolio manager);
- You have demonstrable affinity with financial markets in general and specifically with rates and FX markets;
- You have programming experience (preferably in VBA and / or Matlab);
- You have excellent written and oral communication skills (Dutch and English);
- You are a team-player, self-starter, eager to learn and result driven.
Our offer
With assets under management exceeding EUR 329 billion as of June 2013, APG is one of the world’s largest institutional investors and is the leading pension fund manager in the Netherlands.
APG Asset Management offers you the chance to join an ambitious and successful Asset Allocation Overlay team.
Next to the standard remuneration package our offer includes wide opportunities for further self-development and an excellent pension plan.
Join the largest financial service provider in pensions. APG is one of the largest administrators of collective pensions. On behalf of pension funds, we take care of pension administration, asset management and communication for more than 4.5 million citizens of the Netherlands.
Pre-employment screening forms part of the selection procedure.
Interested?
For more information about this position, please contact Joëlle Souren, corporate recruiter, +31 (0)6 10 36 66 44.
If you feel you are the person we are looking for, please click on the application button, complete the form, and upload your resume and letter of motivation.
Your CV and covering letter can be send until Wednesday November 6th.
Employment agencies should not respond to this job advertisement.
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