Head of Portfolio Management
3 days ago
We are seeking a highly experienced and skilled investment professional to join our team as Head of Portfolio Management. The successful candidate will be responsible for developing and implementing investment strategies for a multiple asset class portfolio, ensuring alignment with the portfolio's objectives, risk tolerance, and regulatory compliance.
The ideal candidate will have a minimum of 10 years' experience in the financial services industry, with expertise in asset management and a strong understanding of institutional, adviser-assisted, retail, and insurance distribution channels. A CFA/CAIA/CIMA or MBA qualification is preferred.
The role requires strong analytical and problem-solving skills, with the ability to drive results and work independently. Experience managing a team of individual contributors and leading cross-functional teams is also essential.
Key Responsibilities:- Develop and implement investment strategies for a multiple asset class portfolio.
- Analyze sustainable alpha opportunities and build infrastructure for the portfolio to participate.
- Maintain risk limits applicable to the portfolios and ensure breaches are properly addressed.
- Oversee portfolio managers to ensure common understanding of portfolio objectives and risk limits.
- Drive investment decisions to achieve optimal asset allocation, diversification, performance analysis, and risk-return analysis.
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IT Portfolio
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IT Portfolio Manager
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Portfolio and Assets Leader
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