Portfolio Manager (Multi-Asset)

Roles & Responsibilities
Investment Strategy & Portfolio Construction Develop and implement investment strategies. Identify investment opportunities across asset classes (equities, fixed income). Manage diversified portfolios, balancing risk and return objectives. Collaborate closely with the teams to translate investment views and strategies into actionable portfolio allocations.
Research & Analysis Conduct fundamental and quantitative analysis to support investment decisions. Monitor macroeconomic trends, market developments, and sector performance. Present recommendations on portfolio opposition and sizing to Senior Management and Investment Committee.
Performance Monitoring Monitor portfolio performance and risk, ensuring consistency with investment objectives and guidelines. Prepare bi-weekly market update and performance reports and insights for stakeholders Recommend tactical adjustments based on market conditions and portfolio performance.
Compliance & Governance En...