Ongoing Recruitment at People Capacity Management

Job Responsibilities

• Oversee investment portfolios focusing on mortgage-related assets, including MBS, real estate investment trusts (REITs), and other fixed-income products.
• Ensure portfolio alignment with investment objectives, risk tolerance, and regulatory requirements.
• Monitor the financial markets, interest rate movement, economic trends, and company performance to assess the suitability and performance of the fund’s existing investments and potential investments
• Evaluate credit, interest rate, prepayment, and liquidity risks associated with mortgage investments.
• Implement strategies to hedge against risks using derivatives or other financial instruments.
• Conduct in-depth research on mortgage-backed securities, property markets, and borrower profiles.

Requirement

• A minimum of a bachelor’s degree in accounting, finance, or any other related discipline.
• 5 – 7 years of relevant experience with a background in stock brokerage  
• Professional certification such as ACCA/ACA is an added advantage
• A good understanding of mortgage-backed securities (MBS), collateralized mortgage obligations (CMOs), and structured finance.
• Must have a good understanding of the Capital Market 
• Ability to trade in different instruments

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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