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Descrierea jobului
We are seeking to recruit a Portfolio Manager to join a multicultural group with international exposure. If you have experience working in investment management and are looking for a new challenge, we would like to hear from you.
What is expected of you?
Portfolio management responsibilities of Malta SICAV PIFs and Luxembourg SICAV SIFs
Monitor and manage the trading activity and liquidity profiles of each of the funds, including oversight of subInvestment managers and execution brokers
Monitor and manage the lending activity, through daily involvement with UK based financing arranger, within the two Luxembourg SICAV SIFs, to include investment summaries, underwriting feedback, cash movements and FX hedging price effects
Discuss and review the portfolio positions and return projections of each of the funds with the senior Portfolio manager/s
Send all portfolio dealing instructions if required to the Malta operations team for processing
Compilation of management risk reporting / analysis
Prepare, and where requested, present and explain reports via Conference call and face to face meetings with Fund directors
Liaise with PCM data collection team to prepare all monthly /quarterly statistical databases for the funds
Advise, recommend and assist with implementation of corrective action where fund reconciliations and NAV finalisation are concerned, involving decisions to be taken with the Fund Administrators
Oversee and develop the process around monthly FX share-class and portfolio hedging functions with PCM Operations
In collaboration with the PCM data collection team prepare all portfolio and statistical analytical reports for inclusion in the Investment Management Committee and Board fund meetings
Attend and present to the Investment Management Committee and Board directors
Assist in preparation of internal and external reports
What is expected of you?
Portfolio management responsibilities of Malta SICAV PIFs and Luxembourg SICAV SIFs
Monitor and manage the trading activity and liquidity profiles of each of the funds, including oversight of subInvestment managers and execution brokers
Monitor and manage the lending activity, through daily involvement with UK based financing arranger, within the two Luxembourg SICAV SIFs, to include investment summaries, underwriting feedback, cash movements and FX hedging price effects
Discuss and review the portfolio positions and return projections of each of the funds with the senior Portfolio manager/s
Send all portfolio dealing instructions if required to the Malta operations team for processing
Compilation of management risk reporting / analysis
Prepare, and where requested, present and explain reports via Conference call and face to face meetings with Fund directors
Liaise with PCM data collection team to prepare all monthly /quarterly statistical databases for the funds
Advise, recommend and assist with implementation of corrective action where fund reconciliations and NAV finalisation are concerned, involving decisions to be taken with the Fund Administrators
Oversee and develop the process around monthly FX share-class and portfolio hedging functions with PCM Operations
In collaboration with the PCM data collection team prepare all portfolio and statistical analytical reports for inclusion in the Investment Management Committee and Board fund meetings
Attend and present to the Investment Management Committee and Board directors
Assist in preparation of internal and external reports
Cerințe
What are you expected to bring?
University degree or a qualification relating to Portfolio Management
Exposure to risk and fund accounting
Excellent knowledge of MS Office products
A high level of organisational skills and attention to detail
University degree or a qualification relating to Portfolio Management
Exposure to risk and fund accounting
Excellent knowledge of MS Office products
A high level of organisational skills and attention to detail
Beneficii
What's in it for you?
Competitive salary
Career prospects
Competitive salary
Career prospects
Abilități
Organisational SkillsCerințe lingvistice
EnglishGradul de educație
Bachelor's DegreeSuport viză
Nu
Criterii job
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