Portfolio Manager

About the Opportunity

The Portfolio Manager role is responsible for overseeing the construction, optimization, and ongoing management of diversified investment portfolios. This position plays a key role in defining investment strategy, implementing asset allocation decisions, and ensuring that portfolios align with established risk and return objectives. The role requires a balanced combination of analytical capability, market insight, and disciplined decision-making to achieve sustainable long-term performance.

Responsibilities

• Develop investment strategies based on quantitative and qualitative research
• Evaluate market trends and identify opportunities across asset classes
• Monitor portfolio performance and adjust allocation in response to market conditions
• Oversee risk metrics and ensure compliance with internal guidelines
• Prepare portfolio updates, performance reviews, and strategy reports

About You

Success in this role requires a comprehensive understanding of financial markets, asset allocation principles, and portfolio construction techniques. Strong analytical thinking, risk management awareness, and the ability to translate research insights into actionable investment strategies are central to the role.

Eligibility

• Strong understanding of portfolio construction, asset allocation, and investment strategy
• Proficiency in financial analysis, risk assessment, and performance measurement
• Experience with multi-asset research, market evaluation, and investment modeling
• Ability to interpret macroeconomic trends and integrate insights into portfolio decisions
• Skilled in monitoring exposures, adjusting allocations, and ensuring portfolio resilience

Benefits

The Portfolio Manager ensures that portfolios remain optimized, diversified, and aligned with evolving investment objectives.

About Company

The company focuses on delivering consistent long-term value and encourages a collaborative work environment.