Portfolio Manager at One17 Capital Limited

Job Overview:

• We are seeking an experienced Portfolio Manager who would play a key role in managing investment portfolios to achieve optimal returns for clients; collaborate with other teams to ensure alignment with client objectives, compliance with regulations, and adherence to company policies.

Key Responsibilities:

• Develop and implement investment strategies in line with client goals and risk tolerance.
• Hold the overall responsibility for funds management to earn highly competitive returns through dynamic asset allocation within the shariah-compliant principle while ensuring capital preservation.
• Monitor and analyse market trends, economic indicators, and financial information to make informed investment decisions.
• Conduct thorough research and due diligence on potential investment opportunities.
• Develop portfolio performance benchmarks and targets based on factual market information periodically (quarterly, half-yearly, and annually), or at any other frequency interval requested.
• Review proposals for investment in various Islamic instruments, both for the short term and medium/long term.
• Lead market research and analysis efforts into uncovering both global and local macroeconomic trends in Islamic finance, to understand current trends, and forecast future performance of the portfolio, and to apply this knowledge to keep up with benchmark returns.
• Assess and manage portfolio risks, employing risk mitigation strategies.
• Regularly review and adjust investment strategies based on market conditions and risk factors.
• Develop contingency plans to address unexpected market developments.
• Communicate with clients to understand their investment objectives and risk preferences.
• Provide regular updates on portfolio performance and market trends.
• Collaboratively create Sharia-compliant products.
• Ensure compliance with industry regulations and company policies.
• Stay informed about changes in financial regulations to make necessary adjustments.
• Prepare and present comprehensive performance reports for clients and internal stakeholders.
• Analyse and interpret performance metrics to guide future investment decisions.

Qualifications and Skills:

• Minimum of 7+years post-NYSC experience in the Capital Market
• Bachelor's degree in Finance, Economics, or a related field. A master's degree or CFA designation is a plus.
• Proven experience as a Shariah-compliant Portfolio Manager.
• Strong analytical and quantitative skills.
• Excellent understanding of financial markets and investment principles.
• Effective communication and sound decision-making skills.