Portfolio Manager

Portfolio Manager is responsible for overseeing and optimizing diversified investment portfolios with a strong focus on international public markets. The role involves managing equities, listed securities, liquidity, and returns across externally managed portfolios, ensuring alignment with the organisation’s risk appetite, liquidity needs, and long-term financial objectives.

• Lead the management and performance oversight of international public market portfolios, including equities, listed securities, and other market-linked asset classes.
• Monitor portfolio returns, liquidity positions, and risk exposure, ensuring consistency with approved investment strategies and benchmarks.
• Oversee externally managed portfolios, including manager selection, performance evaluation, mandate reviews, and fee negotiations.
• Conduct in-depth market analysis and macroeconomic assessments to support strategic asset allocation and tactical investment decisions.
• Ensure effective portfolio diversification across regions, sectors, and asset classes to optimize risk-adjusted returns.
• Prepare and present detailed investment performance reports, insights, and recommendations to senior management and investment committees.
• Collaborate with internal stakeholders (risk, compliance, treasury, and finance teams) to ensure regulatory compliance and strong governance standards.
• Review and enhance investment policies, portfolio frameworks, and monitoring tools in line with best market practices.
• Stay informed on global market trends, regulatory developments, and emerging investment opportunities.

• Minimum 10–15 years of relevant experience in portfolio management or investments.
• Strong background in a banking environment, financial institution, or family office.
• Proven experience managing international public market portfolios, particularly equities and listed instruments.
• Demonstrated exposure to externally managed portfolios and interaction with global asset managers.

• Deep understanding of equities, stocks, returns management, liquidity management, and portfolio construction.
• Strong analytical capabilities with experience in performance attribution, risk analysis, and benchmarking.
• Sound knowledge of global financial markets and investment instruments.

• Bachelor’s degree in Finance, Economics, Accounting, or a related field.
• Professional qualifications such as CFA, CAIA, or equivalent are strongly preferred.

• Strategic thinker with strong commercial judgement.
• High level of integrity and attention to detail.
• Confident communicator with the ability to engage senior stakeholders and investment committees.