Senior Portfolio Manager at ARM Hold Co.

JOB SUMMARY

• The Position Holder is responsible for 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 Junior Portfolio Managers and maintaining primary responsibility for portfolios and Funds.
• The Position Holder will have strong skill set in alternative asset classes particularly derivatives.

JOB DESCRIPTION

• Investment Strategy: 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 a 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. Conduct portfolio analysis, including portfolio optimization, attribution analysis, index/ benchmark, asset class analysis and peer comparison.
• Product Development: Lead product development initiatives and product launch.
• 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

• Minimum of 5 - 8 years of work experience in similar role.