Director, Portfolio Manager

JOB SUMMARY / INTRODUCTION

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.

KEY RESPONSIBILITIES

• 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 to 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

REQUIREMENTS / QUALIFICATIONS

• 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 Aladdin)