Portfolio Manager – Job No. 4984

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Introduction

An opportunity for an experienced Portfolio Manager to join an established international company based in Malta.

Organization

Our Client is an investment management company responsible for the management of investment funds.

Function

  • Monitor and manage the trading activity and liquidity profiles of each of the funds, including oversight of sub-Investment managers and execution brokers.
  • Work closely with the UK risk director to incorporate risk analytics into the portfolio management
  • Discuss and review the portfolio positions and return projections of each of the funds with the senior Portfolio manager/s. Send all portfolio dealing instructions if required to the Malta operations team for processing.
  • Conduct quantitative and qualitative due diligence on investment opportunities including attending conference calls, scrutinizing offering documents, analysing financial statements, supporting statistics and material for external investors etc.
  • Prepare and present reports via Conference call and face to face meetings with Fund directors
  • Prepare all monthly /quarterly statistical databases for the funds
  • Advise, recommend and assist with implementation of corrective action where fund reconciliations and NAV finalisation are concerned
  • Prepare all portfolio and statistical analytical reports for inclusion in the Investment Management Committee and Board fund meetings
  • Prepare, present and explain external fund due diligence reports to the Board of Directors.

Requirements

  • Degree and experience commensurate to Portfolio Management
  • Existing MFSA approval would be considered an asset
  • Experience with fund accounting and exposure to Risk topics
  • Excellent communication in English


Information

For more information e-mail Simon on [email protected] or WhatsApp on (+356) 9905 8967.

All applications will be treated in strict confidence and we will never recommend your CV to any of our clients without your prior consent.

Your Consultant

Simon Pace
Senior Recruitment Consultant

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