JOB PURPOSE:

Develop manage and optimize diversified multi-asset portfolios aligned with client mandates and internal investment views. Translate strategic and tactical asset allocation views into actionable portfolio models tailored to various risk profiles . Collaborate with the research team to refine security selection and ensure alignment between top-down and bottom-up investment processes .Execute portfolio decisions while adhering to investment guidelines risk parameters and performance targets.

KEY ACCOUNTABILITIES:

• Construct portfolios and lead on formulating asset allocation decisions
• Manage several strategies with different risk/return mandates
• Conduct cross-asset research with an emphasis on stock selection
• Develop risk management strategies to protect client assets and ensure portfolio stability and compliance
• Perform financial forecasting to run scenario analysis and stres...