Funds & Portfolio Manager

Multi-Asset Execution: Active management and optimization of investment portfolios across diverse asset classes including equities fixed income and money market instruments.

Strategy Alignment: Execute and monitor complex investment strategies in strict alignment with directives and frameworks approved by the Investment Committee.

Macro Allocation: Develop and dynamically adjust asset allocation strategies based on deep-dive macroeconomic research market trends and shifting economic indicators.

Deal Sourcing: Continuously identify evaluate and capture alpha-generating investment opportunities to consistently enhance overall portfolio performance.

Risk Mitigation: Proactively monitor portfolio risk exposures ensuring absolute adherence to individual client/fund investment mandates and risk tolerances.

Regulatory Oversight: Guarantee unwavering compliance with all external regulatory provisions and internal statutory investment thresholds.

Benchmarking & Attribution: Rigorously track and evaluate portfolio performance against defined benchmarks utilizing advanced performance attribution methodologies.

Investment Commentary: Provide sophisticated data-driven performance analysis market analysis and comprehensive investment commentaries for internal and external stakeholders.

Committee Presentation: Formulate and present robust investment recommendations market outlooks and granular portfolio updates directly to the Investment Committee.

Degree: Bachelors degree in Finance Economics Actuarial Science or a highly quantitative field.

Advantageous Qualifications: Professional certifications such as CFA (Chartered Financial Analyst) or an . in Financial Engineering/Finance will be a distinct advantage.

Minimum Target: 510 years of proven hands-on experience in institutional portfolio management fund management or investment management.

Portfolio Architecture: Advanced understanding of asset allocation models modern portfolio theory (MPT) and portfolio construction techniques.

Risk & Attribution: Sharp expertise in financial risk management tools risk metrics (VaR Sharpe ratio tracking error) and performance attribution frameworks.

Market Intellect: Deep knowledge of local and global financial markets macroeconomic indicators and regulatory frameworks governing asset management.

Analytical Thinking: Exceptional analytical quantitative and data-driven decision-making capabilities.

Communication: Strong interpersonal and articulation skills with a proven ability to present complex financial concepts clearly to an Investment Committee or high-net-worth clients.

Decisiveness: Ability to maintain clarity and make high-stakes investment decisions under pressure in volatile market conditions.