About the role
FinEx AI summary
The role drives deployment of public asset investments across fixed income, equities, cash, and other liquid instruments according to SAA/TAA and portfolio guidelines. It involves liaising with counterparties and asset managers, implementing portfolio plans, coordinating internal and external stakeholders, and monitoring market conditions and portfolio metrics.
Core skills
Strategic Asset Allocation (SAA)Tactical Asset Allocation (TAA)Fixed incomeEquitiesCash and liquidity managementPortfolio implementation