Job Description
About the Opportunity
This position offers an exciting opportunity to lead investment strategy and portfolio construction in a dynamic financial environment.
Responsibilities
- Develop and implement investment strategies
- Identify investment opportunities across asset classes (equities, fixed income)
- Manage diversified portfolios, balancing risk and return objectives
- Conduct fundamental and quantitative analysis to support investment decisions
- Monitor macroeconomic trends, market developments, and sector performance
- Monitor portfolio performance and risk, ensuring consistency with investment objectives and guidelines
- Ensure compliance with internal policies, regulatory requirements, and industry best practices
About You
The ideal candidate will have a Bachelor’s degree in finance, Accounting, Economics, or related field with a minimum of 10+ years of experience in equities and fixed income investment management.
Eligibility
- Demonstrated ability to independently conduct asset allocation, portfolio construction, and risk hedging
- Experience working in mid- to large-sized financial institutions
- Familiarity with investment research frameworks, compliance processes, and risk management systems
- Candidates with GIPS-compliant performance records or third-party audited track records are preferred
- Demonstrated market insight and cross-cycle analytical capability
- Proficient in Bloomberg PORT or BlackRock Aladdin
Benefits
Competitive salary, benefits package, and the opportunity to work in a reputable financial institution.
About Company
We are a leading financial institution dedicated to providing exceptional investment management services.