Junior Portfolio Manager

We are looking to add to our current team and are seeking a highly motivated Junior Portfolio Manager to support the Lead Portfolio Manager in managing the Company's multi-asset investment portfolio. While the role encompasses all asset classes, there will be a particular emphasis on managing the listed equities trading book. This position is well suited to candidates with experience in equity research, portfolio management and active buy-side equity investing who are keen to broaden their exposure to institutional multi-asset investing. Key Responsibilities I) Portfolio Management · Support the implementation of the Company's Investment Policy Statements and Strategic Asset Allocation across the Group's investment entities. Monitor portfolio exposures, risk metrics and asset allocation, and recommend portfolio rebalancing where appropriate. Participate in managing investments across various assets including equities, fixed income, private equity, directs, venture capital, hedge funds and other alternative investments. Evaluate investment proposals received from banks, fund managers and external advisers. Monitor macroeconomic trends, interest rate developments, geopolitical events and financial markets that may impact portfolio positioning. Conduct & evaluate manager selection, monitor and periodically review bank portfolios, external investment managers etc. Prepare & present monthly investment reviews, portfolio performance attribution, risk analysis and stock/sector reports for the Investment Committee and Management. II) Listed Equities Research & Trading Generate investment ideas through independent research, as well as evaluate opportunities introduced by private banks, brokers and external investment managers. Analyze company fundamentals, valuations, earnings, market sentiment and macroeconomic developments together with technical analysis to identify attractive tactical opportunities to trade. Execute equity trades in accordance with approved investment strategies, mandates and internal controls. Actively monitor portfolio positions in conjunction with market developments and recommend portfolio adjustments, position sizing and rebalancing to optimize risk-adjusted returns. Qualifications & Experience Degree in Finance, Accounting, Economics or a related discipline. CFA Level II candidate or above would be an advantage. 3 - 5 years' relevant experience in investment advisory, portfolio management, equity research or asset management. Good understanding of portfolio construction, asset allocation, risk management and performance attribution. Demonstrated experience in analyzing, recommending and/or actively managing listed equity investments. Hands-on experience executing equity trades and managing trading positions would be highly desirable. Strong analytical, communication and presentation skills, with the ability to articulate investment recommendations clearly and confidently. Self-motivated, intellectually curious and able to work independently in a lean investment team. Remuneration will be commensurate with relevant experience. Other Information This is an office-based role. The successful candidate is expected to work on-site during normal business hours. Employment is subject to the relevant regulatory approvals.