Portfolio Manager at Zedcrest Capital Limited

Zedcrest Group


Date: 2 days ago
City: Lagos, Lagos
Contract type: Full time
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  • Company:
  • Location: Nigeria
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  • Job type: Full-Time
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Zedcrest Capital is a full service capital management firm, with core interests in fixed income securities trading, asset management and proprietary investments.

We Are Recruiting To Fill The Position Below

Job Title: Portfolio Manager

Location: Lagos

Employment Type: Full Time

Experience level: Experienced

Workplace Type: Hybrid

Unit: Research and Portfolio Management

Reports to: Head, Research and Portfolio Management

Job Summary

  • The Portfolio Manager will assess our clients’ risk tolerance and perform significant market research to develop portfolios that maximize their financial gains.
  • This role will involve the active management of the company’s mutual funds that will be rebalanced on a regular basis in line with the investment charter.
  • A solid understanding of fixed income and equities markets, the asset management industry, and experience related to client service and/or portfolio management is required.
  • The Portfolio Manager will be accountable for meeting a wide array of client needs and partnering with internal and external stakeholders to represent the investment team.

Responsibilities

  • Craft investment packages and manage client expectations and transactions to achieve our client’s overall objectives.
  • Responsible for managing fixed-income strategies across separately managed accounts and commingled vehicles, including mutual funds.
  • Manage equity portfolios to maximize investment returns, while maintaining acceptable levels of risk based on management’s expectation.
  • Write periodic market commentary for internal and external dissemination.
  • Communicate with management about portfolio performance, market conditions and economic trends.
  • Provide advice and guidance for investment opportunities in the global equities market.
  • Perform comprehensive daily market research to maintain familiarity with current industry trends and technologies.
  • Conducting market and economic research to inform investment decisions.
  • Responsible for performance, oversight, and reporting for selected investment strategies on the Fixed income portfolio.
  • Determine mix of assets and investments that are consistent with strategy mandates.
  • Analyze alternative investment and risk scenarios (e.g., relative value, overall investment return, interplay of various asset classes, and comparative return of different markets).
  • Communicate strategic shifts and changes in the marketplace to clients and internal customers.
  • Manage one or more mutual funds and/or an assigned group of core investment portfolios.
  • Develop and maintain a rigorous risk framework ensuring continuity with strategy directives, understanding of factor exposures, control of downside deviation and risk/reward methodologies.
  • Communicate to clients about current market conditions, investment alternatives, asset allocation and portfolio results.
  • Attend client meetings and committee meetings as appropriate.
  • Write periodic market commentary for internal and external dissemination.
  • Accurately complete various compliance related reporting in a timely manner.

Requirements

  • Bachelor’s Degree in Accounting, Banking and Finance, Economics and other related courses.
  • Professional certification as a Chartered Financial Analyst (CFA), or similar qualification (ACS, ACA e.t.c), will be desirable.
  • A minimum of 4 years’ professional portfolio management experience.
  • Ability to conduct extensive data research and handle large datasets.
  • Self-motivated, independent and resourceful.
  • High level of curiosity, sense of ownership and accountability.
  • Excellent analytical skills and research techniques.
  • Highly organized and detail-oriented with proven ability to multi-task.
  • Capable of communicating and expressing ideas clearly & concisely, in both written & oral formats.
  • Capable of being objective and giving/taking constructive feedback.
  • Must be able to operate in an autonomous and entrepreneurial environment.
  • Ability to organize complex objectives into individual related tasks and measurable deliverable.

Application Closing Date

Not Specified.

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