Responsabilities

• Provide daily support to portfolio managers through monitoring of investment limits, NAV validation, and performance analysis.
• Contribute to portfolio construction activities by supporting rebalancing processes and replicating benchmark risk exposures.
• Manage liquidity through execution and monitoring of money market and repo transactions.
• Prepare and analyse investment data for economic presentations, internal committees, client presentations and strategic discussions.
• Produce forward-looking analyses such as accounting return projections for insurance companies and fee simulations.
• Ensure consistency and quality of investment data across systems used for portfolio management, risk, and reporting.
• Act as a liaison between portfolio management and internal stakeholders (risk, compliance, IT, client servicing).
• Coordinate and contribute to responses to RFPs and client-specific investment reques...