PORTFOLIO MANAGER

ppFor one of our clients, an asset management company based in Geneva, we are looking for a: /ppbPORTFOLIO MANAGER /b /ppPortfolio Management/Oversight and Cash/Liquidity Management /pulliPerform daily review of client portfolios to ensure alignment with investment mandates, guidelines, and strategic asset allocation. /liliOversee cash positions across all client accounts. /liliAnticipate liquidity needs and ensure sufficient funding for trades, fees, and withdrawals. /liliProactively manage cash to avoid overdrafts or inefficient idle balances. /liliMonitor positions, performance, and risk exposures across asset classes. /liliInvestigate and resolve discrepancies identified through portfolio and custodian reconciliations. /liliEnsure data integrity and consistency across portfolio management systems and reporting tools. /liliDevelop and communicate investment ideas for advisory clients. /liliContribute to macroeconomic analysis and market views (weekly meetings) /liliParticipate in identifying investment opportunities across asset classes (selection of external fund manager) /liliSupport the design and implementation of strategic and tactical asset allocation for discretionary portfolios. /li /ulpTrade Execution Implementation /pulliExecute client-directed transactions in a timely and accurate manner within the portfolio management system. /liliEnsure best execution practices and compliance with internal procedures. /liliMonitor trade lifecycle from order placement through settlement. /liliMaintain high responsiveness to client instructions and market opportunities. /li /ulpSystematic Fund Management (Classic Strategic Fund) /pulliOversee the daily production and operational workflow of a systematic investment fund. /liliExecute and monitor proprietary models developed in MATLAB and Python. /liliValidate outputs, ensuring accuracy and consistency of signals, positions, and risk metrics. /liliImplement any trade according to target portfolio within Bloomberg EMSX /li /ulpReporting Data Management /pulliMaintain and update portfolio reporting systems on a daily basis. /liliEnsure accurate, timely, and transparent reporting of positions, performance, and exposures. /liliEnhance monitoring tools to improve visibility and decision-making capabilities. /liliPrepare and update weekly reports for internal investment meetings. /liliConsolidate portfolio analytics, performance attribution, and market insights. /liliContribute to discussions on portfolio positioning, risk management, and investment strategy. /li /ulpbRequired profile /b /pulliMaster’s degree in Finance or Economics /liliFinancial and economic background /lili5–7 years of experience in the asset management industry /liliProven experience in discretionary portfolio management /liliAdvanced knowledge of capital markets, asset allocation and portfolio optimization /liliStrong communication and presentation skills, with the ability to articulate sophisticated investment concepts /li /ulpAll files will be treated with the utmost confidentiality. /p /p #J-18808-Ljbffr