Senior Portfolio Manager at ARM Hold Co.

• The Position Holder is responsible for the formulation of investment strategies, product development and process improvement initiatives; maintain coverage of assigned research responsibilities; ensuring efficient trade execution, portfolio administration and transaction processing; supporting Junior Portfolio Managers and maintaining primary responsibility for portfolios and Funds.
• The Position Holder will have strong skill set in alternative asset classes particularly derivatives.

Job Details

• Investment Strategy: Development and implementation of strategies to improve the portfolio management function.
• The Position Holder is also responsible for the implementation of agreed investment strategies and action plans and ensuring adherence to investment mandates and client profiles.
• Reports and Presentations: Preparation of strategy reports and presentations on a quarterly, half yearly and annual basis, or as required.
• The Position Holder is also responsible for actively participating in the preparation and delivery of client presentations when necessary.
• Portfolio Appraisal: Conduct periodic return appraisals for all portfolios. Conduct portfolio analysis, including portfolio optimization, attribution analysis, index/ benchmark, asset class analysis and peer comparison.
• Product Development: Lead product development initiatives and product launch.
• Market Research: Ongoing assessment of the universe of investible markets, asset classes and securities (using top-down and bottom-up approaches) and maintenance of associated records.
• The Position Holder is also responsible for the formulation and articulation of views on economies, markets and/ or individual securities with a view to guiding the investment decision making process.
• Financial and Trading Analysis: Perform detailed financial, product and trading analysis and build valuation models.
• Trade Execution: Trade execution, including compilation and dissemination of approved portfolio trade orders to counterparties.
• The Position Holder is also responsible for ensuring efficient and accurate posting of portfolio and transaction data.

Requirements

Education

• Bachelor's degree from an accredited university.
• Professional certification in finance and/or accounting from a recognized professional body (e.g. CFA, CGMA, ACCA, ICAN etc.

Experience

• Minimum of 5 - 8 years of work experience in similar role.