Portfolio Manager

We are seeking a highly analytical and commercially driven Portfolio Manager to oversee and optimise the long-term performance of a diversified global investment portfolio. You will be responsible for investment research asset allocation risk management and ongoing monitoring of public and private market positions while acting as a trusted advisor to the Principal and Investment Committee.

This role suits an individual who thrives in an autonomous fast-moving environment and is motivated by long-horizon decision-making disciplined execution and portfolio stewardship.

Tasks

• Manage and actively monitor the familys multi-asset investment portfolio across public and private markets.
• Conduct fundamental and quantitative research to identify attractive investment opportunities.
• Lead portfolio construction rebalancing and tactical positioning aligned with long-term strategy.
• Develop investment theses financial models and macro-economic outlooks.
• Select and oversee external managers funds and co-investment partners.
• Prepare regular performance risk and attribution reporting for the Principal.
• Support liquidity planning cash forecasting and asset allocation frameworks.
• Maintain high governance standards and compliance with regulatory obligations.
• Present recommendations clearly concisely and backed by data-driven reasoning.

Requirements

• 510 years experience in portfolio management asset management family office or institutional investment environment.
• Deep understanding of global markets macroeconomics valuation and portfolio theory.
• Strong analytical and modelling ability able to convert data into insight and action.
• Experience with alternative investments (private equity VC real estate credit) beneficial.
• CFA qualification preferred (or progress toward).
• High integrity discretion and commitment to confidentiality.

Benefits

will be discussed with the suitable candidate directly

Key Skills
Project / Program Management,Project Portfolio Management,Portfolio Management,Credit Analysis,Banking,Pricing,Analysis Skills,Project Management,Financial Analysis,Budgeting,Property Management,Contracts
Employment Type : Employee
Experience: years
Vacancy: 1