Junior Fund/Portfolio at People Capacity Management

Job Overview

Location
Lagos, Lagos
Job Type
Full Time
Date Posted
9 months ago

Additional Details

Job ID
127638
Job Views
97

Job Description






The role is responsible for managing investment portfolios, crafting investment packages, focusing on mortgage-backed securities, and managing clients’ transactions and relationships while ensuring the portfolio's performance aligns with investment goals. 



Portfolio Management




  • Oversee investment portfolios with a focus 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.



Investment Strategy Development




  • 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

  • Construct successful investment portfolios and strategies informed by market conditions  



Risk Assessment and Mitigation




  • Evaluate credit, interest rate, prepayment, and liquidity risks associated with mortgage investments.

  • Implement strategies to hedge against risks using derivatives or other financial instruments.



Performance Monitoring




  • Evaluate asset quality and performance metrics of underlying mortgages.

  • Prepare and present periodic performance reports to stakeholders, including investors and senior management.

  • Track and analyze portfolio performance against benchmarks



Market Research Analysis




  • Conduct in-depth research on mortgage-backed securities, property markets, and borrower profiles.

  • Stay updated on macroeconomic indicators affecting mortgage investments.



Stakeholder Communication




  • Prepare and present periodic performance reports to stakeholders, including investors and senior management.



Job Requirements




  • Bachelor’s degree in Finance, Accounting, Economics, or a related field. A professional certification (e.g., ACCA or ACA) is an added advantage.  

  • 5–7 years of proven experience with a background in stock brokerage

  • 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

  • Marketing ability is an added advantage

  • Familiarity with financial modeling and valuation techniques for mortgage assets.

  • Expertise in analyzing complex financial data and market trends.

  • Proficiency in risk assessment tools and quantitative analysis.

  • Awareness of relevant regulations (e.g., SEC, CFPB, Basel III) impacting the mortgage industry and investment portfolios.

  • A good understanding of interest rate dynamics and their impact on mortgage assets.



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