Overview
The Investment Portfolio Manager monitors and evaluates investment portfolios to ensure optimal asset allocation, alignment with company objectives, and risk management. This role involves conducting financial and market analysis to identify profitable investment opportunities in equities, mutual funds, bonds, and other financial instruments. The manager provides strategic recommendations to enhance returns through diversification and asset rebalancing. Additionally, they prepare performance reports for stakeholders and ensure compliance with regulatory and ethical standards while implementing risk mitigation strategies.
Responsibilities
- Portfolio Monitoring & Evaluation: Regularly monitor and evaluate investment portfolios, ensuring optimal asset allocation, alignment with company goals, and higher returns while managing risks by market conditions.
- Financial Analysis: Analyze the returns and risks of equity markets, mutual funds, PIBs, Sukuk, and other financial instruments to identify viable investment opportunities.
- Strategic Recommendations: Provide actionable strategies and recommendations to maximize returns and manage risks through asset rebalancing and diversification.
- Market Analysis & Risk Mitigation: Conduct market analysis and implement risk mitigation strategies, including stress-testing portfolios under various scenarios.
- Performance Reporting: Prepare and present detailed performance reports, effectively communicating portfolio decisions and market insights to stakeholders.
- Compliance: Ensure all investments comply with relevant regulations, ethical standards, and institutional guidelines.
Requirments
Relevant experience in the relevant field.
Educational Qualification
Candidates with a bachelor’s in finance and CFA qualification will be given preference.
Perks & Benefits
Overview
The Investment Portfolio Manager monitors and evaluates investment portfolios to ensure optimal asset allocation, alignment with company objectives, and risk management. This role involves conducting financial and market analysis to identify profitable investment opportunities in equities, mutual funds, bonds, and other financial instruments. The manager provides strategic recommendations to enhance returns through diversification and asset rebalancing. Additionally, they prepare performance reports for stakeholders and ensure compliance with regulatory and ethical standards while implementing risk mitigation strategies.
- Portfolio Monitoring & Evaluation: Regularly monitor and evaluate investment portfolios, ensuring optimal asset allocation, alignment with company goals, and higher returns while managing risks by market conditions.
- Financial Analysis: Analyze the returns and risks of equity markets, mutual funds, PIBs, Sukuk, and other financial instruments to identify viable investment opportunities.
- Strategic Recommendations: Provide actionable strategies and recommendations to maximize returns and manage risks through asset rebalancing and diversification.
- Market Analysis & Risk Mitigation: Conduct market analysis and implement risk mitigation strategies, including stress-testing portfolios under various scenarios.
- Performance Reporting: Prepare and present detailed performance reports, effectively communicating portfolio decisions and market insights to stakeholders.
- Compliance: Ensure all investments comply with relevant regulations, ethical standards, and institutional guidelines.