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Investment Strategy, ALM, SAA 6-month FTC, Asset Manager, London

eFinancialCareers


Responsibilities

  • Run and calibrate the primary ALM platform to produce robust model outputs
  • Support client cash flow forecasting, liquidity planning and related analyses
  • Assess long-term funding strategy and benchmark client risk positioning within the defined benefit/DB pension context
  • Contribute to strategic asset allocation advice; develop tools and frameworks incorporating employer de-risking
  • Advise on client risk appetite, integrating funding considerations into investment discussions
  • Collaborate with responsible investment specialists to embed climate scenario analysis within ALM
  • Align long-term funding needs with tactical risk positioning across portfolios

Requirements

  • Proven experience in defined benefit/DB pensions with hands-on ALM responsibilities
  • Direct experience with Ortec GLASS preferred; strong users of Moody’s Analytics PFaroe (RiskFirst) or comparable platforms considered
  • Sound understanding of defined benefit/DB pensions funding dynamics and strategic asset allocation processes
  • Actuarial background or training advantageous, with strong quantitative skills