Left arrow iconBack to search
  1. Home
  2. Dormont, PA
  3. Asset portfolio manager
  4. Senior Portfolio Management Analyst

Senior Portfolio Management Analyst

Elkho Group
Posted 4 months ago, valid for 9 days
Location

Dormont, PA, US

Salary

Competitive

Contract type

Full Time

By applying, a Sonicjobs account will be created for you. Sonicjobs's Privacy Policy and Terms & Conditions will apply.

SonicJobs' Terms & Conditions and Privacy Policy also apply.

Sonic Summary

info
  • The position involves managing capital markets portfolios and investments across global equities, fixed income, and derivatives markets.
  • Candidates should have 4-5 years of investment management experience with a strong understanding of risk management methodologies.
  • A bachelor's degree in a relevant field is required, and candidates should preferably have passed CFA level 1 or be enrolled in the CFA program.
  • The role offers a competitive salary, commensurate with experience, reflecting the responsibilities and expertise required.
  • Fluency in English and Arabic, along with experience using financial data terminals, is essential for successful candidates.

JOB DESCRIPTION

  • You will manage capital markets portfolios and investments across global equities, fixed income, and derivatives markets.

  • Monitor portfolio positions and propose entry, exit and replacements based on fundamental research as well as technical analysis.

  • Propose new trade ideas in global equities and fixed income within portfolio parameters.

  • Review and monitor portfolio risk related metrics such as leverage, FX and asset class exposure and separately track portfolio Cash Flows.

  • Monitor financial markets and portfolio related news flow to report to the investment committee on a regular basis.

  • Prepare trade execution orders for capital markets to be sent to the trading desks.

  • Analyze and monitor portfolios’ tactical and strategic allocations, propose adjustments where necessary as well as opportunities/techniques to hedge portfolio risks.

  • Prepare research notes for portfolio management team related to macro/microeconomics, forex, commodities, interest rates, as well as portfolio reports, performance summaries, and market commentary for internal and client use.


YOUR PROFILE

  • You have 4-5 years of investment management experience, including an experience in capital markets investments and research and a good understanding of risk management methodologies. Performance measurement experience is an added advantage.

  • You hold a bachelor’s degree in a relevant field, and preferably a CFA level 1 passed (or enrolled into CFA program).

  • You are fluent in written and spoken English and Arabic.

  • You have experience working with Financial Data Terminals (i.e., Bloomberg Terminal, Refinitiv Eikon, and/or FactSet Workstation).

  • You possess a strong knowledge about global financial markets and macroeconomics.

  • You are a fast learner and a team player, and are willing to grow in this industry in the long term.

  • You know to get the work done within deadlines, and are able to prioritize multiple responsibilities to meet business deliverables.

  • You are analytically minded with strong problem-solving skills

  • You have a strong understanding of investment markets and settlement and of portfolio NAV calculations.

  • You are strong in MS Windows applications, specifically Excel and Power Point.

  • You are willing to assume responsibility and take ownership of tasks assigned



Learn more about this Employer on their Career Site

Apply now in a few quick clicks

By applying, a Sonicjobs account will be created for you. Sonicjobs's Privacy Policy and Terms & Conditions will apply.

SonicJobs' Terms & Conditions and Privacy Policy also apply.