Senior Portfolio Manager - Multi Asset

Key Responsibilities

• Portfolio Management:
  • Design, implement, and actively manage multi-asset portfolios across equities, fixed income, alternatives, and derivatives
  • Deliver consistent risk-adjusted returns aligned with client mandates and firm objectives
  • Apply top-down macro views alongside rigorous bottom-up security selection
• Asset Allocation & Strategy:
  • Develop and articulate tactical and strategic asset allocation views
  • Contribute to the Investment Committee and drive house views
  • Monitor global macroeconomic developments, market trends, and geopolitical risks
• Risk Management:
  • Ensure robust portfolio construction with disciplined risk budgeting
  • Oversee liquidity, drawdown, and volatility management
  • Adhere to regulatory requirements and internal controls
• Client Engagement:
  • Act as a trusted advisor to high-net-worth and institutional clients
  • Present investment strategies and performance in a clear, compelling manner
  • Support business development initiatives and client acquisitions
• Collaboration & Leadership:
  • Work closely with senior management in shaping the investment offering
  • Mentor junior investment professionals where relevant
  • Contribute to the continuous enhancement of investment processes and tools

Candidate Profile

• Minimum 10-15 years of experience in portfolio management, preferably within a leading international asset manager or investment bank
• Demonstrated expertise in multi-asset investing with a strong performance track record
• Background in a top-tier Anglo-Saxon financial institution strongly preferred
• Deep understanding of global financial markets, asset allocation frameworks, and portfolio construction techniques
• Strong communication and client-facing skills with high credibility
• Entrepreneurial mindset and ability to thrive in a boutique, agile environment
• Advanced degree in Finance, Economics, or related field; CFA or equivalent strongly preferred

Personal Attributes

• High intellectual rigor and analytical capability
• Strong ownership mentality and accountability
• Pragmatic, solutions-oriented approach
• Collaborative, yet decisive and autonomous

What We Offer

• A senior, high-impact role within a growing independent platform
• Direct exposure to decision-making and firm strategy
• Competitive compensation aligned with performance
• An entrepreneurial and intellectually stimulating environment in Geneva