", "employmentType": "FULL_TIME", "hiringOrganization": { "@type": "Organization", "name": "GRS Recruitment", "sameAs": "https://jobs.grsrecruitment.com/", "logo": "https://jobs.grsrecruitment.com/webdocs/GRS/CompanySettings/1/Social_Sharing_Logo/GRS logo 2019 black red bar.png"} , "jobLocation": { "@type": "Place", "address": { "@type": "PostalAddress", "addressLocality": "Naxxar", "addressRegion": "MALTA"} } , "title": "Senior Portfolio Manager", "validThrough": "2021-12-17", "url": "https://jobs.grsrecruitment.com/job/senior-portfolio-manager-2424.aspx"} Senior Portfolio Manager Jobs in Malta l GRS Recruitment

Senior Portfolio Manager

icon Malta
icon Banking & Finance
JOB DESCRIPTION

Ref#2424

 

A boutique Investment Management firm is looking for a Senior Portfolio Manager to join their team in Malta. You will be required to ensure forward thinking solutions are delivered in line with a regulatory framework and appropriate governance across a portfolio of clients. The ideal candidate will have attained a relevant degree and have experience in Private Markets, Lending Strategies, Credit Oversight and FX. If you have the relevant skills and experience, GRS look forward to receiving your CV for this Malta based Senior Portfolio Manager role.
 
MAIN DUTIES AND RESPONSIBILITIES
  • Develop, utilize and maintain efficient and effective processes and practices required by a strong portfolio management offering to the investment team, underpinned by a strong framework and adherence to both compliance and risk management.
  • Actively monitoring a range of investments for the Company and its Clients to ensure efficiency in solutions provided.
  • Analyze the Company and its Clients’ funding / external requirements and determine appropriate investment strategies for the Company and its Clients and develop an investment offering enabled to handle and deliver effective results for the Company and its Clients.
  • Provide expert knowledge on investment and financial activities for projects as well business as usual activities: manage and delegate project portfolio and evaluate efficient working of staff.
  • Review and analyze performance of investment portfolios and prepare required reports for both internal and external stakeholders in accordance to Company and Client’s policies, strategies and requirements.
  • Provide an interface with Investment Management Committee including documenting, presenting and recommending changes to existing investment policies / strategies for review and approval.
  • Ensure the Company and its Clients develops and maintains up to date knowledge on all chosen markets and manage all portfolio management products.
  • Portfolio management responsibilities Malta SICAV AIFs Luxembourg SICAV SIFs Cayman Based AIFs
  • Coordinate and have oversight of respective lending Fund of Funds efforts
  • Monitor and manage the trading activity and liquidity profiles of each of the funds, including oversight of sub- Investment managers and execution brokers
  • Monitor and manage the lending activity, through daily involvement with UK based financing arranger, within the two Luxembourg SICAV SIFs to include investment summaries, underwriting feedback, cash movements and FX hedging price effects.
  • Monitor and manage the lending activity, through daily involvement with UK based financing arranger, within the three Cayman based AIFs to include investment summaries, underwriting feedback, cash movements and FX hedging price effects.
  • Discuss and review the portfolio positions and return projections of each of the funds with the senior Portfolio manager/s. Send all portfolio dealing instructions if required to the Malta operations team for processing.
  • Oversight of management risk reporting / analysis.
  • Undertake quarterly/monthly reporting
CANDIDATE PROFILE
  • Relevant University Degree
  • CFA Qualification
  • Ideally MFSA PQ
  • Excellent Communication Skills
  • Strong English, both Verbal and Written
  • Experience in Private Markets / Lending Strategies / Credit Oversight
  • Experience in Capital Markets / FX
  • International experience
 
Due to the high volume of applications we receive at GRS Recruitment, only shortlisted candidates will be responded to.
 
To apply for this position, please email your CV to Laura Constantinou, laura@grsrecruitment.comquoting the above job reference or call +356 2778 0664 for further information.

 

Job Summary
  • icon
    17 November 2021
  • icon
    Permanent
  • 2424
  • laura@grsrecruitment.com