Junior Portfolio Manager at ARM Hold Co.

JOB SUMMARY

• He Position Holder is responsible for contributing to the formulation of investment strategies, product development and process improvement initiatives; maintain coverage of assigned research responsibilities; ensuring efficient trade execution, portfolio administration and transaction processing; supporting Senior Portfolio Managers, and maintaining secondary responsibility for asset portfolio.

JOB DESCRIPTION

• Investment Strategy: Active contribution to the development and implementation of 
• strategies to improve the portfolio management function. The Position Holder is also 
• responsible for the implementation of agreed investment strategies and action plans,  and ensuring adherence to investment mandates and client profiles. 
• Reports and Presentations: Preparation of strategy reports and presentations on  quarterly, half-yearly and annual basis, or as required. The Position Holder is also  responsible for actively participating in the preparation and delivery of client  presentations when necessary. 
• Portfolio Appraisal: Conduct periodic return appraisals for all portfolios with the help of  PPM. Portfolio analysis, including portfolio optimization, index/ benchmark and asset  class analysis 
• Research: Responsible for preparing research articles, notes and reports, as well as  developing and improving research tools. 
• Product Development: Contribution to product development 
• Market Research: Ongoing assessment of the universe of investible markets, asset  classes and securities (using top-down and bottom-up approaches) and  maintenance of associated records. The Position Holder is also responsible for the  formulation and articulation of views on economies, markets and/ or individual  securities with a view to guiding the investment decision-making process
• Financial and Trading Analysis: Perform detailed financial, product and trading  analysis and build valuation models
• Trade Execution: Trade execution, including compilation and dissemination of  approved portfolio trade orders to counterparties.
• The Position Holder is also responsible for ensuring efficient and accurate posting of portfolio and transaction  data.

JOB EXPERIENCE

Education 

• Bachelor's degree from an accredited university.
• Professional certification in finance and/or accounting from a recognized professional body (e.g. CFA, CGMA, ACCA, ICAN etc.

Experience 

• Between 1 - 4 years of work experience in similar role.