Head of Portfolio and Asset Management

Key Responsibilities

1. Portfolio Management (50%)

• Lead tactical and strategic decisions across all equity mandates.
• Oversee portfolio implementation and adherence to risk and performance objectives.
• Maintain and update the house view and performance scorecards.

2. Research and Strategy (20%)

• Oversee equity research covering macro, sector, and company analysis.
• Translate insights into actionable investment ideas.
• Ensure compliance with research and accreditation requirements.

3. Governance and Operations (10%)

• Support efficient trading and compliance workflows.
• Contribute to product development and process improvements.

4. Leadership and Development (10%)

• Manage, mentor, and develop the equities team.
• Represent the equities function in investment committees ...