
Portfolio Manager
2 weeks ago
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 top-performing managers.Stay abreast of market trends, industry developments, and regulatory changes that may impact manager performance.
Portfolio Construction
Collaborate with the Head of Listed Investments 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 across asset classes to achieve diversification and enhance risk-adjusted returns.
Monitoring and Performance Analysis
Implement a systematic process for ongoing monitoring of selected investment managers, including regular performance reviews and risk assessments.Analyze portfolio performance and attribution, identify opportunities for improvement and make adjustments as necessary.Produce detailed reports for the Investment Committee, summarizing the performance and risk metrics of the overall portfolio and individual managers.
Relationship Management
Build and maintain strong relationships with external investment managers, ensuring effective communication and collaboration.Conduct periodic meetings and reviews with investment managers to assess their ongoing suitability and performance.
Desired Candidate ProfileQualifications
Bachelor's degree in finance or similar relevant area of study
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