Portfolio Performance Monitoring – Track and report on the performance of investment portfolios, comparing against benchmarks and targets.
Data Analysis – Analyze financial data, trends, and risk metrics to provide insights on asset allocation and performance.
Research – Conduct market, economic, and asset-class research to support investment strategies and recommendations.
Reporting – Prepare regular and ad hoc reports for portfolio managers, clients, and senior executives.
Risk Assessment – Evaluate portfolio risk and ensure investments align with risk tolerance, compliance, and investment objectives.
Support Investment Strategy – Assist portfolio managers in developing and adjusting strategies based on analysis and market conditions.
Client Communication – Occasionally support client meetings with data and insights on portfolio performance and market outlook.
Requirements
A University Degree in Engineering, Statistics or Economics.
Minimum six (6) years industry experience in Project Services or Project Management roles. With at least 5 years’ experience on a similar position for Brownfield Portfolio projects.
Ability to drive and possession of valid driver’s license is required.