Fund Manager

Key Responsibilities:

• Security Evaluation:
  Conduct in-depth analysis of securities across multiple asset classes, including equities, fixed income, and alternative investments.
• Strategy Development:
  Design and implement strategies for multi-asset portfolio management, focusing on optimizing returns while ensuring risk mitigation.
• Research-Driven Logic Integration:
  Collaborate with the tech and algorithm teams to translate research insights into algorithmic investment models.
• Market Analysis:
  Stay abreast of global and domestic market trends, macroeconomic developments, and sectoral dynamics to inform decision-making.
• Performance Monitoring:
  Regularly evaluate portfolio performance, ensuring alignment with the companys investment philosophy and objectives.
• Collaboration:
  Work closely with senior management, quant teams, and data scientists to enhance fund performance and develop innovative investment products.

Key Requirements:

• Proven track record of success as a Senior Research Analyst or Fund Manager in a leading broking or financial services firm.
• Strong expertise in fundamental analysis and multi-asset portfolio management.
• Ability to craft and execute innovative investment strategies with a focus on blending traditional and algorithmic approaches.
• Excellent analytical, communication, and decision-making skills.
• Advanced knowledge of financial modeling, valuation techniques, and risk management.

Preferred Qualifications:

• Masters degree in Finance, Economics, or related fields; CFA or equivalent certifications are a plus.
• Strong command of quantitative techniques and familiarity with algorithmic trading or AI-driven investment strategies.

Why Join Us?

• Be part of a dynamic and innovative fintech environment.
• Opportunity to shape the future of AI based fund management.
• Collaborative work culture with a focus on professional growth.

If you are a highly motivated professional with a passion for driving investment excellence through innovative approaches, we invite you to apply for the position of Fund Manager at 5nance.com.