Portfolio Manager
GRS Recruitment
- Λάρνακα
- Μόνιμη
- Πλήρης Απασχόληση
- Design and implement passive investment strategies tailored to meet clients' investment objectives and risk preferences.
- Monitor market indices and asset allocations, and rebalance portfolios as needed to maintain target exposures and minimize tracking error.
- Conduct performance attribution analysis to evaluate the effectiveness of passive investment strategies and identify areas for improvement.
- Develop and maintain client relationships, providing regular updates on portfolio performance, market trends, and investment strategy insights.
- Stay abreast of industry developments, regulatory changes, and best practices in investing, and ensure compliance with relevant regulations and internal policies.
- Contribute to the development of investment policies, procedures, and risk management frameworks related to the investment strategies.
- Bachelor's degree in Finance, Economics, Business, or a related field. An advanced degree (e.g., MBA, CFA) will be considered an advantage.
- CySEC Advanced Certificate is a must.
- CySEC AML Certificate would be considered an advantage.
- Minimum of 3-5 years of experience in portfolio management preferably within an AIFM, investment management firm, or financial institution with exposure to alternative investment strategies.
- Strong understanding of alternative investment strategies.
- Strong understanding of the Cyprus Fund Industry.
- Excellent communication skills, with the ability to convey complex investment concepts and market insights to clients and internal stakeholders.
- High level of attention to detail, with a focus on accuracy and precision in portfolio construction and management.
- Ability to work effectively in a dynamic and fast-paced environment, managing multiple priorities and deadlines.
- Commitment to integrity, professionalism, and ethical conduct in all aspects of portfolio management and client interactions.
- Fluency in English, both written and verbal.
- 13th salary
- Annual bonuses
- Provident Fund
- Flexible working hours