Portfolio Manager

Portfolio Manager
نوع العمل : عمل كلى
الخبرة : 0-3 سنة
الراتب : Not mentioned
المكان : emirates

General Description

This role requires a highly skilled investment professional with extensive portfolio management experience, a strong foundation in financial analysis, and a proven track record of delivering consistent, measurable investment performance. The Portfolio Manager will be responsible for assisting in setting investment strategies, executing them, managing day-to-day portfolio operations, and ensuring that all managed funds meet their objectives.


Key Responsibilities:

  • Execute investment and allocation strategies for all portfolios/funds in line with the Investment Committee’s guidance.
  • Develop new fund mandates and portfolio offerings.
  • Oversee daily activities of the asset management team, including equity analysts and trading teams.
  • Review and maintain company coverage lists with the equity analyst team.
  • Proven capability to execute and manage buy and sell transactions with brokerage firms in a timely and compliant manner.
  • Conduct detailed performance attribution analyses (stock selection, asset allocation, market timing) and provide actionable feedback.
  • Ensure smooth portfolio operations and coordinate with the operations team.
  • Guarantee accurate and timely reporting for all portfolios under supervision.
  • Maintain strict compliance with FRA regulations across all portfolios.


Qualifications

  • University degree in Commerce, Finance, or related field.
  • CFA or FVMA preferred.
  • Solid experience in financial analysis and financial modeling.
  • Knowledge of technical analysis is an advantage.
  • Proficiency in Bloomberg and Reuters.
  • Minimum of five years’ experience in buy-side asset management, with a focus on equities.


Skills & Competencies:

  • Excellent command of English (spoken and written).
  • Advanced computer skills.
  • Strong networking and communication abilities.
  • Target-driven with strong organizational skills.
  • Ability to manage teams and coordinate effectively under the department head’s direction.


𝐀𝐩𝐩𝐥𝐲 𝐧𝐨𝐰: [email protected]
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