Investment Portfolio Specialist Financial Services sector

We are supporting our client in their search for an Investment/Portfolio Specialist (Financial Services sector).

Key Responsibilities:

• Support in the development of comprehensive investment strategies aligned with the SWFs longterm goals.
  
• Conduct thorough market analysis to identify opportunities across various asset classes.
  
• Oversee daily management of investment portfolios in this sector ensuring optimal asset allocation and diversification.
  
• Monitor portfolio performance and make necessary adjustments to meet return expectations and manage risks.
  
• Conduct financial analysis and due diligence on potential investment opportunities.
  
• Implement robust risk management practices to mitigate investment risks.
  
• Prepare and present detailed reports on portfolio performance and investment strategies to the investment committee and senior management.
  
• Collaborate with internal and external stakeholders including analysts traders external fund managers and financial institutions.
  
• Ensure compliance with regulatory requirements and internal policies in all investment activities.
  
• Stay updated on global economic trends market developments and geopolitical events impacting investments.
  
• Maintain strong relationships with key stakeholders and understand their objectives.
  
• Contribute strategic input during investment committee meetings and highlevel decisionmaking processes.
  

Requirements