Senior portfolio manager

Job Summary

The Position Holder is responsible for the formulation of investment strategies, product development and process improvement initiatives; maintain coverage of assigned research responsibilities; ensuring efficient trade execution, portfolio administration and transaction processing; supporting Junior Portfolio Managers and maintaining primary responsibility for portfolios and Funds. The Position Holder will have strong skill set in alternative asset classes particularly derivatives.

Job Details

▪ Investment Strategy: Development and implementation of strategies to improve the portfolio
management function. The Position Holder is also responsible for the implementation of agreed
investment strategies and action plans and ensuring adherence to investment mandates and client
profiles.
▪ Reports and Presentations: Preparation of strategy reports and presentations on a quarterly, half yearly and annual basis, or as required. The Position Holder is also responsible for actively
participating in the preparation and delivery of client presentations when necessary.
▪ Portfolio Appraisal: Conduct periodic return appraisals for all portfolios. Conduct portfolio
analysis, including portfolio optimization, attribution analysis, index/ benchmark, asset class
analysis and peer comparison.
▪ Product Development: Lead product development initiatives and product launch.
▪ Market Research: Ongoing assessment of the universe of investible markets, asset classes and
securities (using top-down and bottom-up approaches) and maintenance of associated records.
The Position Holder is also responsible for the formulation and articulation of views on
economies, markets and/ or individual securities with a view to guiding the investment decision making process.
▪ Financial and Trading Analysis: Perform detailed financial, product and trading analysis and
build valuation models.
▪ Trade Execution: Trade execution, including compilation and dissemination of approved
portfolio trade orders to counterparties. The Position Holder is also responsible for ensuring
efficient and accurate posting of portfolio and transaction data.

Requirements

Education
▪ Bachelor's degree from an accredited university.
▪ Professional certification in finance and/or accounting from a recognized professional body (e.g. CFA, CGMA, ACCA, ICAN etc.

Experience
▪ Minimum of 5 - 8 years of work experience in similar role.

About Company

ARM Holding Company Limited

https://arm.seamlesshiring.com

Asset & Resource Management Company Limited (ARM) was founded in 1994 as an asset management firm.We provide a broad range of unique wealth creation services by offering traditional asset management services as well as alternative investments through our private funds business. ARM currently manages total assets of circa N540 billion. Over the last twenty years, we have built a strong reputation both locally and internationally through in-depth, high-quality research, investment management expertise, and value-adding products and services. Our clients range from corporations to private and public institutions and include high net-worth investors and small savers.