Description:
We are seeking an experienced and strategic Portfolio Manager - Equities & Alternates to join our investment team. This role requires a deep understanding of global equity markets and a proven track record in managing portfolios across multiple regions. The Portfolio Manager will be responsible for developing and implementing equity allocation strategies, monitoring portfolio performance, and providing actionable investment insights to our Chief Investment Officer and Investment Committee.
Key Responsibilities:
- Develop and execute a global equity allocation strategy, leveraging research from various banks and financial institutions.
- Formulate and implement a robust equity investment strategy.
- Present and propose high-potential investment ideas to the Chief Investment Officer and Investment Committee.
- Oversee the execution of the agreed-upon investment strategy and ensure alignment with organizational goals.
- Conduct regular meetings and discussions with research analysts from banks and other service providers.
- Guide and mentor the in-house Research Analyst, fostering development and collaboration.
- Monitor, review, and rebalance the portfolio regularly in response to market conditions.
- Report monthly portfolio performance, accompanied by detailed market commentary, to the shareholders.
Qualifications:
- Master’s degree in Finance or MBA is required.
- CFA certification is highly preferred.
- Minimum 8-10 years of experience in equity markets, with a strong background in portfolio management.
- At least 2-3 years of experience as a Research Analyst.
- Currently holding a position as an Equity Portfolio Manager or Assistant Portfolio Manager.
- Must have hands-on experience managing equity investments of at least USD 100 million across multiple regions.
- Strong analytical and research skills, with the ability to make informed investment decisions.