SUMMARY:
We are looking for an Investments Specialist to develop, maintain, and periodically review the Portfolio Management Guidelines (PMGs) for each asset class and fund manager mandate.
POSITION INFO:
Requirements
Qualifications & Experience
- Educational Background: Bachelor's degree in Finance, Mathematics, Statistics, Actuarial Science, Economics, or a related quantitative discipline.
- Honours or postgraduate qualification is strongly preferred.
- Professional Experience: Minimum of 7 years of experience in institutional investment management, with demonstrated expertise in quantitative analysis, performance measurement, and multi-manager portfolio analytics.
- Quantitative Tool Development: Proven track record in building quantitative models and investment tools; proficiency in Python, R, or MATLAB is required at this level.
- Technical Proficiency: Proficiency in using Bloomberg as a reporting and analysis tool is essential.
- Certifications: Holding a CFA (Chartered Financial Analyst), CIPM (Certificate in Investment Performance Measurement), or a similar professional qualification is highly advantageous.
- Multi-Manager Experience: Demonstrated experience in a multi-manager investment environment, with exposure to manager due diligence, alpha profiling, and portfolio construction analytics, is highly advantageous.
Please call us on for more information. NB: Should you not hear from us in 6weeks please consider your application unsuccessful.
