Portfolio Manager at Cordros Capital

Job Purpose

• We are seeking an experienced Portfolio Manager to manage investment portfolios for our clients.
• The successful candidate will analyze market trends, develop and implement investment strategies, and ensure that client portfolios align with their financial goals and risk tolerance.

Responsibilities

• Create and manage investment portfolios based on financial objectives and risk profiles.
• Conduct thorough market research to inform investment decisions and stay updated on financial markets and investment products
• Monitor portfolio performance, identify areas for improvement, and adjust as necessary.
• Communicate regularly with clients to understand investment goals, provide updates on portfolio performance, and discuss strategy changes.
• Work closely with financial analysts to assess potential investments and develop investment strategies.
• Ensure that risk levels are managed within agreed parameters to protect client investments.
• Prepare regular reports on activities to the Group Managing Director.

Job Requirements
Education:

• Bachelor’s Degree in Finance, Economics, or a related field; a Master’s degree is preferred
•  CFA or other relevant certifications are highly valued.

Work Experience:

• Minimum of 5 years in portfolio management or a related field.
• Experience in managing diverse portfolios, including equities, fixed income, and other investment vehicles
• Proven track record of developing and implementing investment strategies, monitoring portfolio performance, and adjusting as needed.

Key Knowledge and Skills:
Knowledge:
The incumbent must have proficiency knowledge in the following areas:

• Financial analysis, Risk Management, Investment strategies, Quantitative analysis, and Compliance.

Skills:
The incumbent must demonstrate the following skills:

• Strong analytical, problem-solving, and communication skills
• Proficiency with financial analysis software and tools
• Proficiency in identifying, assessing, and mitigating investment risks through strategies like diversification and hedging
• Ability to use quantitative models and tools to analyze data and predict market trends
• Capacity to evaluate complex financial data and interpret market trends

Behavioral Attributes:

• Proactive and self-motivated.
• Strong interpersonal skills
• Ability to work under pressure, maintain confidentiality, and demonstrate personal integrity
• Ability to work independently and as part of a team.
• High level of integrity and professionalism.