Head, Portfolio Management at Sovereign Finance Limited

Job Summary

• We are seeking an experienced and strategic Head of Portfolio Management to oversee the organization’s portfolio of investments, projects, or client accounts (as applicable).
• The role is responsible for driving portfolio performance, optimizing returns, ensuring alignment with organizational strategy, and managing risk across all portfolio activities.

Key Responsibilities

• Lead the development and execution of portfolio management strategies aligned with corporate objectives
• Oversee the performance of all active portfolios and ensure optimal returns and value creation
• Conduct regular portfolio reviews, analysis, and reporting to senior management
• Identify underperforming assets/projects and recommend corrective actions
• Manage risk exposure across the portfolio and ensure compliance with internal policies and regulatory standards
• Collaborate with business units to ensure effective allocation of resources
• Drive investment decisions and prioritization frameworks based on data and strategic fit
• Lead, mentor, and develop the portfolio management team
• Engage with stakeholders, partners, and external advisors where necessary

Requirements

• Bachelor’s Degree in Finance, Economics, Business Administration, or related field (Master’s degree or MBA is an advantage)
• 8–12 years’ relevant experience in portfolio management, investment management, project portfolio oversight, or related field
• Strong analytical, financial modeling, and risk management skills
• Proven leadership experience managing teams and complex portfolios
• Excellent communication, negotiation, and stakeholder management skills
• Professional certification (e.g., CFA, CIPM, PMP) is an added advantage

Key Competencies:

• Strategic thinking and decision-making
• Strong financial acumen
• Leadership and people management
• Attention to detail and analytical rigor
• High integrity and accountability.