Title: Rates FX PM
Location: Middle East or SE Asia
We are looking for a dynamic and experienced Asia Focussed Portfolio Manager to join our Hedge Fund client's investment team.
Key Responsibilities:
- Manage a portfolio of investments with a focus on maximising returns while managing risks and adhering to clients objectives.
- Analyse market trends, economic data, and potential investment opportunities to develop and adjust portfolio strategies.
- Conduct thorough financial analysis and risk assessment on individual assets and portfolios.
- Collaborate with analysts and other investment professionals to identify new opportunities and manage current investments.
- Maintain close relationships with clients, providing regular updates on portfolio performance and adjusting strategies as needed.
- Ensure compliance with relevant regulations and maintain up-to-date knowledge of financial markets and products.
- Develop customised investment strategies based on clients financial goals, risk tolerance, and time horizon.
- Provide leadership and mentorship to junior investment team members.
Qualifications:
- Bachelor's degree in finance, economics, or a related field (Master's degree or CFA/CPA certification preferred).
- A minimum of 5 years of experience in portfolio management, asset management, or investment analysis.
- Strong understanding of financial instruments, market conditions, and risk management strategies.
- Proven PnL track record of managing successful portfolios and delivering results.
- Excellent analytical and quantitative skills with a keen eye for detail.
- Strong communication and interpersonal skills, with the ability to explain complex financial concepts to clients.
- Proficiency in portfolio management software and financial modelling tools.
- Ability to work under pressure, meet deadlines, and adapt to changing market conditions.
