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Director of Portfolio Management
1 month ago
Job Title: Director of Portfolio Management
Job Summary: The Director of Portfolio Management is responsible for overseeing and managing the organization's investment portfolio, ensuring alignment with strategic goals and maximizing overall performance. This role involves developing and implementing portfolio strategies, managing risk, optimizing asset allocation, and providing strategic insights to drive the organization's financial objectives.
Responsibilities:
- Develop and implement comprehensive portfolio management strategies that align with the organization's long-term goals and investment objectives.
- Oversee the management and optimization of the investment portfolio, including asset allocation, risk management, and performance monitoring.
- Conduct thorough analysis of portfolio performance, including financial metrics, market trends, and investment returns, to ensure alignment with strategic objectives.
- Provide strategic recommendations for portfolio adjustments, including rebalancing, diversification, and allocation changes, to enhance performance and mitigate risks.
- Collaborate with senior management and other departments to ensure portfolio strategies support overall business goals and growth initiatives.
- Prepare and present detailed portfolio performance reports, investment analyses, and strategic recommendations to senior executives and the board of directors.
- Monitor and evaluate external market conditions, economic factors, and industry trends to inform portfolio management decisions and strategies.
- Lead and mentor a team of portfolio managers and analysts, providing guidance, development, and support to ensure high-quality investment management.
- Ensure compliance with investment regulations, policies, and industry best practices, and implement effective controls and procedures.
- Manage relationships with external investment managers, advisors, and other key stakeholders to support portfolio management activities and strategies.
Qualifications:
- Bachelor's degree in Finance, Business Administration, Economics, or a related field; Master's degree or MBA preferred.
- Minimum of 10-15 years of experience in portfolio management, investment management, or a related field, with at least 5-7 years in a senior management or director-level role.
- Extensive experience in managing and optimizing investment portfolios, including asset allocation, risk management, and performance analysis.
- Proficiency with portfolio management software and tools (e.g., financial modeling software, risk management systems) and advanced data analysis techniques.
- Proven track record of successful portfolio management, including optimizing asset performance, managing risks, and achieving financial goals.
- Strong analytical and strategic thinking skills, with the ability to assess market conditions, identify investment opportunities, and provide actionable insights.
- Excellent communication and presentation skills, with experience presenting portfolio performance and strategic recommendations to senior executives and the board of directors.
- Demonstrated leadership and team management abilities, including experience in mentoring and developing high-performing teams.
- In-depth knowledge of investment regulations, industry trends, and best practices in portfolio management.
- Ability to manage multiple high-priority projects and deliver results in a dynamic, fast-paced environment.
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