Portfolio Manager

1. Investment Strategy & Portfolio Management Develop and execute investment strategies for maritime-focused funds (e.g., shipping funds, offshore energy funds, infrastructure funds).
Allocate capital across asset classes (e.g., vessel acquisitions, shipping stocks, bonds, private equity, derivatives).
Monitor and rebalance portfolios based on market conditions (e.g., freight rates, oil prices, geopolitical risks).
2. Market & Industry Analysis Track global shipping markets (tanker, dry bulk, container, LNG sectors).
Analyze macroeconomic factors (trade flows, commodity demand, interest rates).
Assess regulatory changes (IMO emissions rules, sanctions, trade policies).
Evaluate technological disruptions (alternative fuels, automation, digitalization).
3. Asset Valuation & Due Diligence Conduct financial modeling (DCF, NAV, IRR analysis) for maritime assets (vessels, ports, offshore rigs).
Perform technical and commercial due diligence on potential investments.