• Application Deadline: Sun, 10 Dec 2023 00:00:00 GMT
• Position: Senior Portfolio Manager


• Job Type Full Time


• Qualification BA/BSc/HND , MBA/MSc/MA


• Experience 6 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Summary

• The primary job function will entail managing diversified portfolios in accordance with regulatory guidelines as well as each fund’s specific investment policy statements. -


• The primary portfolio manager is expected to perform quantitative and qualitative evaluation of both the Equity and Fixed Income universe. -


• The ideal candidate should have exposure to both asset classes but demonstrate functional expertise in at least one of them.


• S(He) must be able to conduct fundamental and technical analysis with the aim of making investment recommendations. -


• The area of coverage would not be limited to domestic markets but would extend to regional and global markets as well. -


• The candidate may be required to make investments in alternative asset classes such as Private Equity, Real Estate and Infrastructure. -


• The primary portfolio manager is responsible for generation of investment ideas and implementation.

Responsibilities

• Devise and implement investment strategies for assigned diversified and multi-asset portfolios


• Build quarterly model portfolios and regularly develop investment strategies based on capital marketexpectations as well as current trends/themes.


• Prepare portfolio strategy documents and investment proposals and memos.


• Review fixed income and/or equity research reports prepared by investment analysts and translate these toactionable investment ideas for portfolios


• Build and maintain proprietary models to guide investment decision making.


• Assist the Head, IM in implementing investment strategies and seek best execution from counter-parties.


• Track portfolio performance and monitor implemented strategies


• Prepare and deliver regular presentations on the economy, industry trends, portfolio performance andmarket outlook to Executive Management, Investment Management Committee, Board of Trustees,General Staff etc.


• Work closely with business development team on client relationship management and achieving strategicbusiness objectives.


• Anchor the audit of the Investment Management department by regulators as well as external and internalauditors.


• Oversee portfolio management activities of secondary portfolio managers


• Responsible for the career development of investment analysts and secondary portfolio managers.

Requirements

• A good first degree in Finance, Economics, Accounting or Applied Sciences; Master’s degree would be an added advantage.


• Minimum of Six (6) years’ experience in Investment Research, Investment Management, Fixed Income Trading or other alternative Buy-Side function


• Ideal candidate would be a CFA Charter holder or a registered candidate of the CFA program


• The candidate should have excellent modeling, writing, presentation, communication andinterpersonal skills.


• Proficiency in the use of Bloomberg will be essential.