
Senior Portfolio Manager
4 days ago
Job Overview
As an Investment Director, you will lead comprehensive quarterly reviews of investment products and mandates to ensure fiduciary oversight. You will conduct risk modeling, stress testing, and develop customized frameworks to align risk management with investment products and mandates.
- Develop and implement policies and frameworks to ensure compliance with financial regulations.
- Support business development with presentations and responses to queries from potential new clients.
Required Qualifications and Skills
To be successful in this role, you must have a Bachelor's degree in Finance, Mathematics, or Sciences, and at least 8 years of experience in the financial services industry. Additionally, you should have a FRM or CFA designation and proven experience in evaluating portfolio risks and underlying derivatives strategies.
- Strong analytical skills and ability to communicate complex concepts.
- Hands-on experience with risk modeling and analytical insight fabrication using programming languages like Python and tools like Risk Metrics.
Benefits of the Role
This role offers opportunities for career growth and professional development. You will work collaboratively with a diverse team to foster cross-team collaboration and contribute insights and opportunities from market trends.
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