Summary

This investment manager will oversee sovereign bond investments within Legal & General's institutional retirement portfolio and contribute to tactical asset allocation activities. The role focuses on risk appetites, portfolio performance, governance, and optimisation across sovereigns and related interest rate products, with flexible working options available for discussion.

Responsibilities

• Lead oversight of the sovereigns investment mandate
• Define risk appetites and investment objectives
• Assess performance and enhance portfolio diversification
• Contribute to tactical asset allocation activities
• Monitor sovereign exposures, liquidity, and trade execution
• Maintain sovereign portfolio risk and performance metrics
• Prepare governance papers for portfolio management