Responsibilities:
Fund & Portfolio Management:
â Manage assigned investment portfolios and collective investment schemes.
â Execute investment strategies aligned with fund mandates (Money Market, Fixed Income, and discretionary portfolios).
â Monitor portfolio performance against benchmarks and risk targets.
â Conduct periodic re-balancing of portfolios to optimize yield and liquidity.
â Ensure strict adherence to investment policy statements (IPS) and regulatory guidelines
Fund Structuring Support:
â Support the launch and management of new funds (e.g., Money Market Fund, Fixed Income Fund).
â Assist in defining fund strategies, benchmarks, and risk parameters.
â Contribute to product development and investment structuring initiatives.
Trade Execution & Portfolio Operations:
â Execute trades across money market instruments, treasury bills, bonds, and other approved assets.
â Liaise with brokers, dealing members, custodians, and counterparties.
â Ensure timely settlement of transactions and reconciliation of trades.
â Maintain accurate trade logs and portfolio records.