Investment Management Professional

Job Title: Investment Management Professional

Category: Investment Management
Employment Type: Contract
Experience: 8+ years

Job Description:

We are seeking an experienced Investment Management Professional with over 8 years of expertise in portfolio management, asset allocation, and risk management. This is a contract-based role with the opportunity for extension, designed for professionals who excel in managing diverse investment portfolios and driving informed decision-making in dynamic market environments.

Responsibilities:

• Oversee and manage the allocation of assets in client portfolios, ensuring alignment with their investment goals and risk tolerance.
• Develop and implement effective strategies for portfolio diversification and asset allocation to maximize returns while managing risks.
• Analyze and monitor market trends, investment opportunities, and financial data to provide recommendations and updates on portfolio performance.
• Manage risk through the development of risk assessment strategies, including stress testing, scenario analysis, and managing exposure to market volatility.
• Work closely with clients, providing regular updates on portfolio performance and suggesting adjustments to optimize investment returns.
• Collaborate with other investment professionals to formulate and review investment strategies and asset allocation models.
• Ensure compliance with regulatory standards and internal policies while managing client portfolios.
• Conduct in-depth research and performance analysis to optimize asset allocations and manage portfolio risks effectively.

Requirements:

• A minimum of 8 years of experience in investment management with strong expertise in portfolio management, asset allocation, and risk management.
• Solid understanding of financial markets, investment vehicles, and risk management tools.
• Proven track record of managing diverse portfolios and implementing strategies to balance risk and return.
• Strong analytical skills with the ability to interpret financial data and market trends.
• Excellent communication skills to interact with clients and present complex investment strategies in an understandable manner.
• Professional certifications in investment management or risk management (e.g., CFA, FRM) are a plus.