Portfolio Manager - International Listed Investments
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Job Description
The primary responsibility of the captioned role is to manage the portfolio construction and investments sourcing screening and selection of the International Listed Investments portfolio which spans across various listed asset classes including DM Equities Fixed Income MultiAsset Credit and Listed Alternatives (such as Hedge Funds and Structured Notes). The ideal candidate will possess strong analytical skills deep knowledge of financial markets and a proven track record in manager due diligence and selection in monitoring markets and generating interesting mid to long term opportunities. The candidate should carry strong quant statistical and analytical skills as well as excellent understanding of capital markets dynamics and fundamentals of investing in a wide range of asset classes and products such as equities (long only managers and ETFs) fixed income (long only funds ETFs and bonds) hedge funds structured products REITs and ETFs among others.
Portfolio Construction
- Collaborate with the Chief Investment Officer and other stakeholders to develop and implement portfolio construction strategies aligned with the portfolio investment goals and risk tolerance.
- Optimize portfolio allocation by selecting and blending various investment managers ETFs and other products across asset classes to achieve diversification and enhance riskadjusted returns.
- Perform accurate quant and statistical analyses understand the contribution to risk return and other statistical metrics of the different subasset classes (equities fixed income multiasset credit and listed alternatives) and of the underlying instruments within the abovementioned subasset classes.
Research and Idea Generation
- Stay abreast of market and macroeconomic developments to generate attractive mid and longterm investment opportunities.
- Monitoring equity and credit markets to generate attractive mid and longterm alpha accretive investment ideas which can be executed via ETFs managers single name bonds or derivative instruments.
Manager Due Diligence and Selection
- Conduct thorough due diligence on external investment managers evaluating their investment strategies risk management processes and performance history.
- Develop and maintain a robust manager selection process incorporating quantitative and qualitative analysis to identify topperforming managers.
- Stay abreast of market trends industry developments and regulatory changes that may impact manager performance.
Monitoring and Performance Analysis
- Implement a systematic process for ongoing monitoring of selected investment managers and other exposures including regular performance reviews and risk assessments.
- Analyse portfolio performance and attribution identify opportunities for improvement and make adjustments as necessary.
- Produce detailed reports for Investment Committee summarizing the performance and risk metrics of the overall portfolio and individual managers.
- Perform detailed quant analysis to understand risks correlations between different exposures and to market factors.
Relationship Management
- Build and maintain strong relationships with external investment managers research houses banks and other service providers ensuring effective communication and collaboration.
- Conduct periodic meetings and reviews with investment managers to assess their ongoing suitability and performance.
Qualifications :
- Bachelors degree or higher in Finance Economics Business or a related field; MBA CFA or CAIA qualifications are advantageous.
- 1015 years of relevant experience in investment management with a strong track record across buyside institutions such as asset managers sovereign wealth funds or family offices.
- Demonstrable expertise in portfolio management investment research fund selection and exposure to a wide range of public market asset classes including equities fixed income alternatives and derivatives.
- Strong analytical toolkit including quantitative statistical corporate valuation and credit analysis skills.
- Excellent communication interpersonal and networking skills with the ability to present complex investment ideas clearly and build relationships across the global investment ecosystem.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
