Senior Portfolio Manager at People Capacity Management

Responsibility

• Oversee investment portfolios with a focus on mortgage-related assets, including MBS, real estate investment trusts (REITs), and other fixed-income products.
• Formulate long-term strategies based on macroeconomic trends, market forecasts, and housing sector developments.
• Develop enterprise-level risk models to evaluate portfolio exposure to prepayment, default, and market risks.
• Act as a key liaison with investors, clients, regulators, and senior executives to align investment strategies with organizational goals.

Requirement

• Bachelor’s degree in Finance, Accounting, Economics, or a related field. 
• Must have relevant professional certification (e.g., CFA, ACCA or FRM) 
• 10–15 years of proven experience with a background in stock brokerage
• Understand mortgage-backed securities (MBS), collateralized mortgage obligations (CMOs), and structured finance well.
• Must have a good understanding of the Capital Market 
• Must be able to trade in different instruments
• Marketing experience is compulsory