
Chief Portfolio Strategist
2 days ago
About this Leadership Role
Drive our investment strategy, research process, and portfolio construction across our platforms as a seasoned Chief Investment Officer.
This is a leadership role with both strategic and operational responsibilities offering clear visibility toward long-term performance and company culture.
Key Responsibilities
- Define and lead the overall investment philosophy, asset allocation framework, and sectoral approach across mandates.
- Deliver performance in line with risk-adjusted return expectations over extended periods.
- Align the investment process with long-term client objectives and the firm's value system.
Portfolio Management
- Directly manage flagship portfolios with significant assets under management (AUM).
- Oversee asset selection, position sizing, entry/exit timing, and liquidity management.
- Monitor macro & micro risks; implement hedging or tactical asset allocation if required.
Research Oversight
- Institutionalize deep fundamental research across sectors, themes, and capital cycles.
- Lead and mentor a high-performing investment team including sector analysts and portfolio managers.
- Promote original thinking, deep diligence, and thesis-driven investing.
Team Building & People Leadership
- Attract, develop, and retain top investment talent.
- Foster a culture of intellectual integrity, curiosity, and performance ownership.
- Build succession and scaling capabilities for future growth.
Ideal Candidate Profile
- 18+ years of experience in public markets investing preferably leading portfolios.
- Proven ability to manage and deliver performance on AUM of significant value.
- Deep sectoral and macro understanding strong investment judgment.
- Strong team-building and leadership experience managing analysts/PMs.
- Excellent communication and stakeholder management skills.
- Integrity long-term orientation and alignment with the firm's investment philosophy.
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