Manager, Asset & Portfolio Management

Key Responsibilities

Portfolio Management and Investment Strategy

• Develop and implement investment strategies for assigned mutual funds in line with approved investment objectives and mandates.

• Make investment and disinvestment decisions within approved limits and delegated authority.

• Construct and maintain diversified portfolios based on the fund's investment strategy and risk profile.

• Monitor portfolio composition, asset allocation, liquidity, concentration, and risk exposures.

• Review and balance portfolios when necessary based on market conditions, fund objectives, and investment strategy.

• Ensure that portfolios are managed in accordance with approved investment policies and guidelines.

• Identify opportunities to enhance portfolio performance and improve risk-adjusted returns.

Portfolio Performance and Risk Management

• Monitor and evaluate the performance of assigned mutual funds against approved benchmarks and investment objectives.

• Conduct performance attribution and identify factors contributing to portfolio performance.

• Monitor portfolio risk, including market, liquidity, concentration, credit, interest rate, and foreign exchange risks, as applicable.

• Take appropriate action to manage identified risks within approved parameters.

• Ensure that portfolios remain within approved investment limits and regulatory requirements.

• Escalate significant portfolio risks, breaches, and performance concerns to management promptly.

Business Development and Fund Growth

• Support initiatives aimed at increasing assets under management (AUM).

• Work with the Sales and Business Development teams to identify opportunities to attract new investors.

• Provide investment insights and product information to support client acquisition and retention.

• Contribute to the development and enhancement of mutual fund products and investment solutions.

• Monitor competitor funds and market offerings to identify opportunities for product improvement.

Fund Operations and Compliance

• Ensure timely and accurate execution of investment transactions.

• Work closely with the Research, Finance, Compliance, and other relevant teams to ensure smooth fund administration.

• Ensure all investment transactions are properly documented and authorized.

• Monitor compliance with applicable laws, regulations, fund mandates, investment guidelines, and internal policies.

• Support the preparation and review of fund valuations, where applicable.

• Ensure that portfolio records and investment documentation are complete and accurate.

• Assist with regulatory and statutory reporting requirements.

Reporting and Stakeholder Management

• Prepare regular portfolio performance reports for management and relevant committees.

• Present portfolio performance, strategy, risks, and outlook to management and investment committees.

• Provide relevant investment information to the Sales, Business Development, and Client Relationship teams.

• Support investor meetings and presentations where required.

• Respond to investment-related queries from internal and external stakeholders.

Requirements

Qualifications and Experience

• Bachelor's degree in Finance, Economics, Accounting, Investment Management, Business Administration, or a related discipline.

• Professional qualification such as CFA, ACCA, CIMA, or other relevant investment/finance qualification is an advantage.

· Investment Advisers License by SEC is required.

• At least 3–5 years' relevant experience in portfolio management, asset management, investment management, research, treasury, or a related financial services environment.

• Experience managing mutual funds, collective investment schemes, pension funds, or institutional portfolios will be an advantage.

• Demonstrable knowledge of investment analysis and portfolio construction.

Technical Competencies

• Strong knowledge of portfolio management and investment principles.

• Good understanding of mutual funds and collective investment schemes.

• Strong knowledge of asset allocation, diversification, portfolio construction, and balancing.

• Strong understanding of fixed income and equity markets.

• Knowledge of portfolio performance measurement and bench marking.

• Understanding of investment risk management techniques.

• Strong financial modelling and quantitative analysis skills.

• Proficiency in Microsoft Excel and relevant investment/portfolio management systems.

• Good knowledge of applicable securities and investment management regulations.