Purpose of the position:
contribute to the design, execution, implementation and monitoring of the investment strategy of multi-asset portfolios, as well as institutional mandates and other mandates, agreed by the investment committee through a fundamental analysis that allows the selection of investment assets with the best prospects and that maximize the performance of the portfolios and mandates, while maintaining compliance with investment restrictions at all times, as well as regulatory and normative guidelines.
main responsibilities:
• develop fundamental and market analysis for eligible financial instruments with the objective of selecting attractive assets for the different mandates and investment funds.
• contribute to ensuring that the multi-asset investment strategy meets the investment objectives of each client.
• assist in ensuring the necessary liquidity to cover the cash requirements requested by clients and mandate owners.
• contribute to the planning of the strategy to be implemented in each portfolio, in such a way that it maximizes the return on assets while following at all times the regulations established in the prospectus and in the mandates.
• support in ensuring compliance with regulations, internal parameters and investment restrictions.
• create local committees on multi-asset portfolio investment strategy issues in which the results related to portfolio performance will be delivered
• contribute to positioning the multi-asset team as best in class inside and outside the institution, and thus maintain high performance in investment portfolios.
• contribute to the operational efficiency of the multi-asset team, maintaining regulatory certifications and aligning the way of working with all related areas to optimize the quality of the final product.
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