The Senior Portfolio Manager will be responsible for managing a significant portion of the firm's global equities portfolio. This individual will leverage their deep expertise in global equity markets to generate superior risk-adjusted returns through the identification and execution of investment ideas. The role demands a proven track record of success in portfolio management, exceptional analytical and research skills, and the ability to thrive in a dynamic, fast-paced environment.
Key Responsibilities:
- Portfolio Management:
- Develop and execute investment strategies within the firm's mandate and risk parameters.
- Conduct in-depth fundamental research and analysis of global equity markets, sectors, and individual companies.
- Construct and manage a diversified portfolio of global equity investments, balancing risk and reward.
- Monitor portfolio performance, risk exposures, and adherence to investment guidelines.
- Regularly review and rebalance the portfolio as needed to maintain optimal positioning.
- Idea Generation & Research:
- Proactively identify and evaluate potential investment opportunities across global equity markets.
- Stay abreast of market trends, economic developments, and geopolitical events impacting global equities.
- Collaborate with research analysts and other portfolio managers to generate and refine investment ideas.
- Utilize a variety of quantitative and qualitative tools to conduct rigorous investment analysis.
- Communication & Collaboration:
- Communicate investment strategies and performance updates to senior management, investors, and other stakeholders.
- Participate in investment committee meetings and contribute to firm-wide investment discussions.
- Foster a collaborative and supportive team environment.
Qualifications:
- Experience:
- Minimum of 10+ years of experience in portfolio management with a focus on global equities.
- Proven track record of generating strong risk-adjusted returns.
- Deep understanding of global equity markets, investment strategies, and risk management.
- Skills & Attributes:
- Exceptional analytical and research capabilities.
- Strong quantitative and qualitative skills.
- Excellent communication and presentation skills.
- Ability to work independently and as part of a team.
- High ethical standards and integrity.
- Entrepreneurial mindset and a passion for investing.
Eduation:
- Advanced degree in finance, economics, or a related field preferred (e.g., MBA, CFA).
