Portfolio Manager – Investment & Trading

ob Description: Follow up on the execution plan with the head of trading. Prepare regular reports r...

منذ 11 شهر عمل كلي egybt 277
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المكان

egybt

نوع العمل

عمل كلي

الخبرة

0-1 سنوات

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الملخص الوظيفي

ob Description:

  • Follow up on the execution plan with the head of trading.
  • Prepare regular reports regarding market conditions, execution, and portfolios under management key parameters, in addition to general behavioral aspects of each client.
  • Manage client requests and tailor to the needs within the scope of Investment strategy policy and CMA regulations.
  • Report on market condition changes to hold exceptional gearing committee.
  • Understand and apply the investment strategy and its scenarios.
  • Set and implement the allocation strategy based on the last investment committee report and gearing committee.
  • Formulate the draft of the gearing committee report subject to the approval of the trading committee.
  • Follow-up on portfolio deviation from investment strategy.
  • Monitor money under management standard deviation, Beta and Alfa analysis and comparing it to portfolios.
  • Develop strong awareness of FRA regulations and strict implementation and accountability as with respect to all portfolios.
  • Act as a member of the investment committee and trading committee.


Qualifications:

  • Bachelor of accounting, business administration, finance, or economics.
  • 7 years’ experience in equity research, portfolio management experience.
  • Strong legal documentation and transaction experience.
  • High analytical, presentation and negotiation skills.
  • Strong leadership & management skills.
  • Strategic thinking and vision.
  • Ability to work under pressure.

وظائف مشابهة