
Strategic Portfolio and Treasury Manager
2 days ago
Portfolio and Treasury Leadership Opportunity
We are seeking a seasoned Portfolio and Treasury Leader to oversee our investment and portfolio management activities. The ideal candidate will possess a strong analytical background and be proficient in multi-asset strategies, risk management, and technology tools.
Key Responsibilities:
- Develop and execute comprehensive multi-asset strategies across equities, debt, alternative investments, structured products, real estate, and overseas markets.
- Monitor market, economic, and geopolitical trends; rebalance portfolios to optimize returns and manage risk.
- Oversee liquidity, cash flow, and currency risk through hedging and derivative strategies.
- Ensure compliance with relevant regulations and laws.
- Leverage AI-driven tools for research, predictive analytics, and automated reporting.
- Collaborate with fund managers, advisors, and bankers to identify opportunities and negotiate terms.
- Present insightful management information and recommendations for strategic decision-making.
Requirements:
- 5+ years of experience in multi-asset portfolio and treasury leadership.
- Strong analytical, financial modeling, and compliance skills with high integrity and discretion.
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