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Vacancy for Fund Portfolio Manager
Pere Castle
Fulltime
Lagos, Nigeria
👁 4 views ⏰ Posted 1 hour ago

Job Description

We are looking for an experienced Fund Portfolio Manager to optimise & manage investment portfolios, drive portfolio growth, maximise risk-adjusted returns, and ensure effective risk and compliance management.

 

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Responsibilities

  • ‎Monitor portfolio performance, market trends, asset quality, cash flows and risk exposures.
  • ‎Engage institutional and high-net-worth clients to discuss portfolio performance.
  • Develop portfolio strategies aligned with business objectives and risk appetite.
  • Identify underperforming assets, concentration risks and early warning indicators, and implement appropriate mitigation strategies.
  • ‎Manage investment and/or credit portfolios, ensuring optimal allocation, diversification and performance.
  • Evaluate investment and credit opportunities and provide recommendations to Management/Investment Committee.
  • Monitor portfolio risks including market, liquidity, concentration, operational, and credit risks.
  • Ensure compliance with approved investment policies, internal controls and applicable regulations.
  • Prepare accurate periodic portfolio performance and risk reports for Management.

Requirements

  • Bachelor's degree in Finance, Economics, Accounting, Business Administration, Mathematics, Statistics, or a related discipline.
  • Minimum of 3–5 years of relevant experience in fund management, asset management, investment banking, stockbroking, pension fund administration, or wealth management.
  • Member of CFA, CIS, CISI, ACCA, CIBN, or FRM will be an added advantage.
  • Demonstrable experience managing diversified investment portfolios.
  • Proven track record of generating sustainable investment returns.
  • High integrity, sound judgement and strong attention to detail.
  • Ability to make data-driven strategic decisions.
  • ‎Must be able to present complex financial information clearly.

Interested candidates should
please forward their CV to

[email protected]

Benefits

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