Parthian Capital - Fund/Portfolio Manager
Parthian Capital - Fund/Portfolio Manager
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Job Description
Key Responsibilities:
1. Investment Strategy Development & Execution
Develop and implement robust investment strategies across Naira- and foreign-denominated portfolios.
Ensure portfolio strategies align with client mandates investment policy statements (IPS) risk tolerance and return expectations.
Recommend tactical and strategic asset allocation decisions based on market dynamics client objectives and regulatory limits.
2. Market & Investment Research
Conduct fundamental and technical analysis of equities fixed income and alternative investment opportunities.
Evaluate macroeconomic trends (e.g. GDP interest rates inflation FX) and their potential impact on asset classes.
Perform due diligence and valuation on investment opportunities including infrastructure funds private equity and REITs.
3. Portfolio Monitoring & Risk Management
Actively monitor portfolio holdings and performance ensuring adherence to investment guidelines exposure limits and asset allocation targets.
Utilize portfolio analytics tools to assess risk (e.g. duration beta credit risk concentration risk and currency exposure).
Adjust portfolios proactively in response to changing market conditions fund cash flows or risk factors.
4. Performance Reporting & Client Communication
Prepare and present regular performance reports to clients senior management and investment committees.
Provide insights on strategy attribution market outlook and fund positioning.
Support relationship management efforts with institutional and retail clients providing technical support where required.
5. Regulatory Compliance & Documentation
Ensure compliance with the Investments and Securities Act 2007 SEC regulations CIS (Collective Investment Schemes) rules and internal policies.
Maintain investment records trade documentation and reports for audit and regulatory inspections.
Collaborate with compliance risk and operations teams to enforce trading limits KYC AML and fiduciary duties.
6. Trading & Execution Oversight
Oversee execution of trades in fixed income and equity markets while maintaining best execution standards.
Liaise with brokers custodians registrars and back-office staff to ensure timely and accurate settlement.
Supervise trade allocation across client accounts in line with fairness and regulatory guidelines.
7. Industry Engagement & Market Intelligence
Stay informed about market developments regulatory updates investment trends and new product innovations.
Participate in industry fora training programs and regulatory consultations to strengthen Parthian Capitals investment capabilities.
Requirements: Knowledge Skills and Abilities
Knowledge
- Bachelors degree in Accounting Finance Economics or a related field.
- Professional certification (ICAN ACCA CFA CIS or SEC-registered individual certification) is required.
- Minimum 5 - 8 years experience in fund accounting financial reporting or investment operations within an asset management firm.
In-depth knowledge of:
The Investments and Securities Act (ISA) 2007
SEC regulations NGX listing and trading rules
Collective Investment Schemes (CIS) framework
Asset pricing models investment valuation techniques and risk-return frameworks
Portfolio construction principles and asset allocation strategies
Skills:
Strong financial modeling and valuation expertise using Excel Bloomberg Terminal and portfolio analytics tools (e.g. Morningstar Direct Eikon).
Exceptional analytical and quantitative skills for performance attribution and portfolio diagnostics.
Effective communication skills able to explain complex investment concepts to both technical and non-technical stakeholders.
Relationship management skills to liaise with clients regulators brokers and internal teams.
Time management and prioritization in handling multiple portfolios or fund strategies simultaneously.
Abilities:
Ability to make informed investment decisions under pressure and respond quickly to market changes.
Ability to maintain strict compliance with investment mandates legal limits and fiduciary responsibilities.
Capacity to deliver superior risk-adjusted returns through disciplined portfolio management.
Strategic thinking and agility in portfolio restructuring rebalancing or crisis navigation.
Ability to contribute to product development client solutions and asset-class diversification initiatives.
Required Experience:
Manager
Employment Type
Full-Time
