Director, Portfolio Manager

JOB PURPOSE

Develop, manage, and optimize diversified multi-asset portfolios aligned with client mandates and internal investment views. Translate strategic and tactical asset allocation views into actionable portfolio models tailored to various risk profiles. Collaborate with the research team to refine security selection and ensure alignment between top-down and bottom-up investment processes. Execute portfolio decisions while adhering to investment guidelines, risk parameters, and performance targets.

• Construct portfolios and lead on formulating asset allocation decisions
• Manage several strategies with different risk/return mandates
• Conduct cross-asset research with an emphasis on stock selection
• Develop risk management strategies to protect client assets and ensure portfolio stability and compliance
• Assess investment performance and report findings to the Chief Investment Officer
• Perform financial forecasting to run scenario analysis and stress testing
• Investment strategy
• Discretionary Portfolio Management (DPM)
• Fund Management
• Portfolio strategy development
• Portfolio risk management & compliance
• Investment Performance

• Deep knowledge of global financial markets, asset classes, and investment vehicles to drive portfolio performance and navigate market
• Ability to develop and implement investment strategies that align with the firm’s goals and targets
• Strong ability to analyze investment performance and trends
• Familiarity with Portfolio Management Tools (e.g., Blackrock Aladin)