Portfolio Manager, Fixed Income
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Job Location:
Monthly Salary:
Posted on:
2 days ago
Vacancies:
1 Vacancy
Job Summary
Investment Strategy:
Active contribution to the development and implementation of strategies to improve the portfolio management function. The Position Holder is also responsible for the implementation of agreed investment strategies and action plans and ensuring adherence to investment mandates and client profiles.
Client Relationship Management:
Preparation of period-end portfolio review reports for clients as requested by PPM.
Reports and Presentations:
Preparation of strategy reports and presentations on a quarterly half yearly and annual basis or as required. The Position Holder is also responsible for actively participating in the preparation and delivery of client presentations when necessary.
Portfolio Appraisal:
Conduct periodic return appraisals for all portfolios with the help of PPM. Portfolio analysis including portfolio optimization index/ benchmark and asset class analysis.
Product Development: Contribution to product development
Market Research: Ongoing assessment of the universe of investible markets asset classes and securities (using top-down and bottom-up approaches) and maintenance of associated records. The Position Holder is also responsible for the formulation and articulation of views on economies markets and/ or individual securities with a view to guiding the investment decision making process.
Financial and Trading Analysis: Perform detailed financial product and trading analysis and build valuation models.
Trade Execution: Trade execution including compilation and dissemination of approved portfolio trade orders to counterparties. The Position Holder is also responsible for ensuring efficient and accurate posting of portfolio and transaction data
Required Experience:
Manager
Key Skills
- Project / Program Management
- Project Portfolio Management
- Portfolio Management
- Credit Analysis
- Banking
- Pricing
- Analysis Skills
- Project Management
- Financial Analysis
- Budgeting
- Property Management
- Contracts
About Company
Asset & Resource Management Company Limited (ARM) was founded in 1994 as an asset management firm.We provide a broad range of unique wealth creation services by offering traditional asset management services as well as alternative investments through our private funds business. ARM cu ... View more
