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.
Access Remote and Full time Vacancies on our Channel as they break!
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
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