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Equity Portfolio Manager


Job Description:

The Portfolio Management team is responsible for the implementation of the Company investment strategy. They ensure portfolios under management continually pursue the targeted premiums, create and execute, and assist clients to understand the Company’s investment practices.

Responsibilities

As a Portfolio Manager, you will cover lots of investment portfolios and working towards independently monitor portfolio characteristics and maintain portfolio structure following the process-driven approach of the firm. The role also involves project work focused on making the investment process as efficient as possible and improving where and how we can invest.

Additional requirements are the following:

• Lead the active management of equity portfolios (local and others)

• Design and execute effectively on investment strategies

• Determine of absolute and relative valuations of investment securities in portfolios under management

• Integrate of both global macro and market valuation into a well-defined investment view, rationale, strategy and portfolio construction

• Manage accounts according to specific client investment objectives and constraints including idea generation; the execution and the monitoring of the assets held in the portfolio to ensure maximization of portfolio performance; and through marketing efforts, make presentations to existing clients, prospective clients and referral sources

• Manage accounts versus relative target (Index) as well as absolute Return

• Prepare investment performance report

Qualifications required:

• Strong work ethic with high level of self-motivation

• Graduate degree or equivalent is required; CFA Charter, Advanced degree in mathematics, statistics, engineering, or computer science preferred

• two to four years of relevant investment experience

• At least two years of exposure to the equity market

Personal characteristics:

• Strong philosophical alignment with the Company investment strategy

• Excellent security analysis experience

• Passion for investments and performance driven

• Excellent quantitative problem-solving and analytic skills

• Strong decision making abilities

• Enthusiastic and positive approach to market challenges

• Demonstrated interest in global capital markets

• Intellectual curiosity, strong communication and presentation skills, high attention to detail, and strong time-management skills


Contact: Ivan Fomenko (ivan.v.fomenko@gmail.com)

Publication date 16.10.17




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