Job Offer Details

Back to the Job Offers

Asset Allocation Specialist – Portfolio Manager

Wed 10 Jan 2018

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
Location: Milan
To apply please quote the sentence “I authorize the use of my personal data according to the D. Lgs. 196/2003” - AUT. MIN. Prot. 26543 D. Lgs 276/03.

Application If you would like to apply (*)
Please click here
* Only registered and authenticated ICFAS Members can apply
Lost Password ?
Headhunters Login

Latest News

06/11/2017 - Giancarlo Sandrin, CFA talks talks about ESG on - Read

03/10/2017 - CFA Society Italy Celebrates Appointment of first CFA Member as CEO at Italian AM Company - Read

08/08/2017 - More Than 17,000 Pass Level III CFA® Program Exam, Will Join CFA Institute - Read


01/02/2018 - 2018 CFA Forecast Dinner | Rome - Read

07/02/2018 - 2018 CFA Forecast Dinner | Milan - Read

<January 2018>

CFASI Membership

Make Strategic Contacts
Advance Your Career
Sharpen Your Knowledge
Protect and Promote the
     Investment Industry
Every member service is designed to advance your career as an investment professional. Find out the benefits of being a CFASI Member.